13F

Position

Fidelity in Bentley Sys Inc

Back to the book · All holders of BENTLEY SYS INC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$248.1K$35.12$29.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202557.5K$2.19M0.0%
Q1 202681.2K$2.85M$35.12−$175.1K$832.5K0.0%
Q2 202647.4K$1.42M$29.89−$248.1K−$1.19M0.0%