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UBS O'Connor’s Bentley Systems BSY Stock Holding History

UBS O'Connor’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-235,000
Closed -$11M – 881
2021
Q1 		$11M Buy
235,000
+55,000
+31% +$2.51M 0.16% 85
2020
Q4 		$7.29M Buy
+180,000
New +$6.38M 0.15% 125

Other funds holding BSY

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

UBS O'Connor's BSY Position: Q2 2021 in Review

UBS O'Connor sold out of Bentley Systems (BSY) in Q2 2021, closing a stake of 235,000 shares — an estimated $11M sold.

UBS O'Connor first reported a position in BSY in Q4 2020 and held it in 2 quarters. The position peaked at $11M in Q1 2021. 227 funds tracked by Wall St. Rank hold BSY as of Q2 2021.

  • UBS O'Connor reported no remaining Bentley Systems position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 235,000 Bentley Systems shares in Q2 2021, an estimated $11M.
  • UBS O'Connor first reported a position in Bentley Systems in Q4 2020 and held it in 2 quarters.
  • UBS O'Connor's Bentley Systems position peaked at $11M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.