CM
BAND

Caption Management’s Bandwidth Inc BAND Stock Holding History

Caption 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
-12,500
Closed -$404K – 1450
2022
Q1 		$404K Buy
+12,500
New +$599K ﹤0.01% 1174
2021
Q4 		– Sell
-2,000
Closed -$181K – 1593
2021
Q3 		$181K Sell
2,000
-1,400
-41% -$162K ﹤0.01% 1359
2021
Q2 		$471K Hold
3,400
– – 0.01% 1052
2021
Q1 		$430K Buy
+3,400
New +$527K 0.01% 840

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's BAND Position: Q2 2022 in Review

Caption Management sold out of Bandwidth Inc (BAND) in Q2 2022, closing a stake of 12,500 shares — an estimated $404K sold.

Caption Management first reported a position in BAND in Q1 2021 and held it in 4 quarters. The position peaked at $471K in Q2 2021. 157 funds tracked by Wall St. Rank hold BAND as of Q2 2022.

  • Caption Management reported no remaining Bandwidth Inc position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 12,500 Bandwidth Inc shares in Q2 2022, an estimated $404K.
  • Caption Management first reported a position in Bandwidth Inc in Q1 2021 and held it in 4 quarters.
  • Caption Management's Bandwidth Inc position peaked at $471K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2022.

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