XI
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XXEC Inc’s Bentley Systems BSY Stock Holding History

XXEC Inc’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
-50,661
Closed -$2.5M – 21
2024
Q2 		$2.5M Buy
50,661
+90
+0.2% +$4.67K 1.93% 22
2024
Q1 		$2.64M Hold
50,571
– – 1.99% 23
2023
Q4 		$2.64M Sell
50,571
-1,570
-3% -$80.7K 2.08% 20
2023
Q3 		$2.62M Sell
52,141
-795
-2% -$40K 2.21% 21
2023
Q2 		$2.87M Sell
52,936
-40,002
-43% -$1.87M 2.19% 24
2023
Q1 		$4M Sell
92,938
-6,630
-7% -$264K 3.19% 15
2022
Q4 		$3.68M Buy
99,568
+140
+0.1% +$5.07K 2.95% 17
2022
Q3 		$3.04M Sell
99,428
-1,470
-1% -$53.7K 2.62% 18
2022
Q2 		$3.36M Sell
100,898
-4,470
-4% -$164K 2.68% 17
2022
Q1 		$4.55M Sell
105,368
-282
-0.3% -$11.3K 3.16% 13
2021
Q4 		$4.03M Sell
105,650
-32,943
-24% -$1.78M 3.44% 12
2021
Q3 		$8.4M Sell
138,593
-5,000
-3% -$319K 6.39% 5
2021
Q2 		$9.3M Buy
143,593
+4,235
+3% +$233K 6.15% 5
2021
Q1 		$6.54M Hold
139,358
– – 4.6% 8
2020
Q4 		$5.64M Buy
+139,358
New +$4.94M 4.44% 8

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 $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XXEC Inc's BSY Position: Q3 2024 in Review

XXEC Inc sold out of Bentley Systems (BSY) in Q3 2024, closing a stake of 50,661 shares — an estimated $2.5M sold.

XXEC Inc first reported a position in BSY in Q4 2020 and held it in 15 quarters. The position peaked at $9.3M in Q2 2021. 412 funds tracked by Wall St. Rank hold BSY as of Q3 2024.

  • XXEC Inc reported no remaining Bentley Systems position as of Q3 2024 after selling out during the quarter.
  • XXEC Inc sold 50,661 Bentley Systems shares in Q3 2024, an estimated $2.5M.
  • XXEC Inc first reported a position in Bentley Systems in Q4 2020 and held it in 15 quarters.
  • XXEC Inc's Bentley Systems position peaked at $9.3M in Q2 2021.
  • 412 funds tracked by Wall St. Rank held Bentley Systems as of Q3 2024.

Based on XXEC Inc's 13F filing for Q3 2024, filed 5 Nov 2024.