BFM
BAND

Boothbay Fund Management’s Bandwidth Inc BAND Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-17,215
Closed -$301K – 1503
2024
Q3 		$301K Sell
17,215
-1,234
-7% -$21.9K 0.01% 1236
2024
Q2 		$311K Buy
+18,449
New +$348K 0.01% 1146
2024
Q1 		– Sell
-74,448
Closed -$1.08M – 1588
2023
Q4 		$1.08M Buy
74,448
+41,305
+125% +$482K 0.03% 708
2023
Q3 		$374K Buy
+33,143
New +$452K 0.01% 1172
2021
Q1 		– Sell
-2,120
Closed -$326K – 1536
2020
Q4 		$326K Buy
+2,120
New +$349K 0.01% 920
2019
Q4 		– Sell
-26,244
Closed -$1.71M – 847
2019
Q3 		$1.71M Buy
+26,244
New +$2.05M 0.16% 175

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Boothbay Fund Management's BAND Position: Q4 2024 in Review

Boothbay Fund Management sold out of Bandwidth Inc (BAND) in Q4 2024, closing a stake of 17,215 shares — an estimated $301K sold.

Boothbay Fund Management first reported a position in BAND in Q3 2019 and held it in 6 quarters. The position peaked at $1.71M in Q3 2019. 156 funds tracked by Wall St. Rank hold BAND as of Q4 2024.

  • Boothbay Fund Management reported no remaining Bandwidth Inc position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 17,215 Bandwidth Inc shares in Q4 2024, an estimated $301K.
  • Boothbay Fund Management first reported a position in Bandwidth Inc in Q3 2019 and held it in 6 quarters.
  • Boothbay Fund Management's Bandwidth Inc position peaked at $1.71M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.