AlphaCrest Capital Management’s Bandwidth Inc BAND Stock Holding History

AlphaCrest Capital Management’s Portfolio BAND Stock Details BAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,376	Closed	-$595K	–	1249
2022 Q1	$595K	Buy	18,376 +13,504	+277%	+$647K	0.03%	811
2021 Q4	$350K	Buy	+4,872	New	+$380K	0.01%	1210
2021 Q3	–	Sell	-1,666	Closed	-$230K	–	1244
2021 Q2	$230K	Sell	1,666 -3,734	-69%	-$469K	0.01%	1173
2021 Q1	$684K	Buy	5,400 +1,500	+38%	+$232K	0.04%	656
2020 Q4	$599K	Buy	3,900 +1,300	+50%	+$214K	0.05%	549
2020 Q3	$454K	Hold	2,600	–	–	0.05%	639
2020 Q2	$330K	Sell	2,600 -2,100	-45%	-$212K	0.05%	583
2020 Q1	$316K	Buy	4,700 +100	+2%	+$6.82K	0.04%	776
2019 Q4	$295K	Buy	+4,600	New	+$266K	0.02%	1069

Other funds holding BAND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaCrest Capital Management's BAND Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Bandwidth Inc (BAND) in Q2 2022, closing a stake of 18,376 shares — an estimated $595K sold.

AlphaCrest Capital Management first reported a position in BAND in Q4 2019 and held it in 9 quarters. The position peaked at $684K in Q1 2021. 157 funds tracked by Wall St. Rank hold BAND as of Q2 2022.

AlphaCrest Capital Management reported no remaining Bandwidth Inc position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 18,376 Bandwidth Inc shares in Q2 2022, an estimated $595K.
AlphaCrest Capital Management first reported a position in Bandwidth Inc in Q4 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Bandwidth Inc position peaked at $684K in Q1 2021.
157 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.