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	-50,000	Closed	-$1.62M	–	1451
2022 Q1	$1.62M	Buy	+50,000	New	+$2.39M	0.02%	826

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.