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Waterloo Capital’s Bentley Systems BSY Stock Holding History

Waterloo Capital’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
2024
Q3 		– Sell
-18,660
Closed -$921K – 361
2024
Q2 		$921K Buy
18,660
+2,601
+16% +$135K 0.11% 158
2024
Q1 		$839K Buy
16,059
+4,123
+35% +$207K 0.11% 169
2023
Q4 		$623K Buy
+11,936
New +$613K 0.1% 182

Other funds holding BSY

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Waterloo Capital's BSY Position: Q3 2024 in Review

Waterloo Capital sold out of Bentley Systems (BSY) in Q3 2024, closing a stake of 18,660 shares — an estimated $921K sold.

Waterloo Capital first reported a position in BSY in Q4 2023 and held it in 3 quarters. The position peaked at $921K in Q2 2024. 413 funds tracked by Wall St. Rank hold BSY as of Q3 2024.

  • Waterloo Capital reported no remaining Bentley Systems position as of Q3 2024 after selling out during the quarter.
  • Waterloo Capital sold 18,660 Bentley Systems shares in Q3 2024, an estimated $921K.
  • Waterloo Capital first reported a position in Bentley Systems in Q4 2023 and held it in 3 quarters.
  • Waterloo Capital's Bentley Systems position peaked at $921K in Q2 2024.
  • 413 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2024.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.