BAM
BAND

Blueshift Asset Management’s Bandwidth Inc BAND Stock Holding History

Blueshift Asset 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
Q3 		– Sell
-12,871
Closed -$242K – 602
2022
Q2 		$242K Sell
12,871
-3,036
-19% -$70.1K 0.04% 519
2022
Q1 		$515K Buy
+15,907
New +$762K 0.05% 434
2021
Q4 		– Sell
-4,094
Closed -$370K – 855
2021
Q3 		$370K Buy
+4,094
New +$473K 0.02% 739
2021
Q1 		– Sell
-3,727
Closed -$573K – 857
2020
Q4 		$573K Buy
+3,727
New +$614K 0.07% 380
2020
Q1 		– Sell
-4,173
Closed -$267K – 219
2019
Q4 		$267K Buy
+4,173
New +$242K 0.03% 638

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blueshift Asset Management's BAND Position: Q3 2022 in Review

Blueshift Asset Management sold out of Bandwidth Inc (BAND) in Q3 2022, closing a stake of 12,871 shares — an estimated $242K sold.

Blueshift Asset Management first reported a position in BAND in Q4 2019 and held it in 5 quarters. The position peaked at $573K in Q4 2020. 163 funds tracked by Wall St. Rank hold BAND as of Q3 2022.

  • Blueshift Asset Management reported no remaining Bandwidth Inc position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 12,871 Bandwidth Inc shares in Q3 2022, an estimated $242K.
  • Blueshift Asset Management first reported a position in Bandwidth Inc in Q4 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Bandwidth Inc position peaked at $573K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.