BAM
BAND

Bullseye Asset Management’s Bandwidth Inc BAND Stock Holding History

Bullseye 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
Q2 		– Sell
-28,828
Closed -$934K – 92
2022
Q1 		$934K Hold
28,828
– – 0.43% 63
2021
Q4 		$2.04M Buy
28,828
+12,000
+71% +$935K 0.81% 51
2021
Q3 		$1.52M Sell
16,828
-76
-0.4% -$8.78K 0.53% 65
2021
Q2 		$2.33M Hold
16,904
– – 0.78% 54
2021
Q1 		$2.14M Hold
16,904
– – 0.8% 52
2020
Q4 		$2.6M Sell
16,904
-166
-1% -$27.4K 0.97% 37
2020
Q3 		$2.98M Sell
17,070
-13
-0.1% -$1.93K 1.36% 24
2020
Q2 		$2.17M Buy
17,083
+4,293
+34% +$433K 1.16% 33
2020
Q1 		$861K Buy
12,790
+9,971
+354% +$680K 1.03% 37
2019
Q4 		$181K Buy
+2,819
New +$163K 0.18% 69

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bullseye Asset Management's BAND Position: Q2 2022 in Review

Bullseye Asset Management sold out of Bandwidth Inc (BAND) in Q2 2022, closing a stake of 28,828 shares — an estimated $934K sold.

Bullseye Asset Management first reported a position in BAND in Q4 2019 and held it in 10 quarters. The position peaked at $2.98M in Q3 2020. 157 funds tracked by Wall St. Rank hold BAND as of Q2 2022.

  • Bullseye Asset Management reported no remaining Bandwidth Inc position as of Q2 2022 after selling out during the quarter.
  • Bullseye Asset Management sold 28,828 Bandwidth Inc shares in Q2 2022, an estimated $934K.
  • Bullseye Asset Management first reported a position in Bandwidth Inc in Q4 2019 and held it in 10 quarters.
  • Bullseye Asset Management's Bandwidth Inc position peaked at $2.98M in Q3 2020.
  • 157 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2022.

Based on Bullseye Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.