CM
BAND

Castleark Management’s Bandwidth Inc BAND Stock Holding History

Castleark 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
2020
Q4 		– Sell
-58,834
Closed -$10.3M – 333
2020
Q3 		$10.3M Sell
58,834
-15,813
-21% -$2.34M 0.4% 66
2020
Q2 		$9.48M Buy
74,647
+6,720
+10% +$678K 0.41% 58
2020
Q1 		$4.57M Buy
+67,927
New +$4.63M 0.27% 106
2019
Q4 		– Sell
-133,535
Closed -$8.69M – 344
2019
Q3 		$8.69M Buy
133,535
+60,705
+83% +$4.73M 0.35% 101
2019
Q2 		$5.46M Buy
+72,830
New +$5.31M 0.21% 148

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Castleark Management's BAND Position: Q4 2020 in Review

Castleark Management sold out of Bandwidth Inc (BAND) in Q4 2020, closing a stake of 58,834 shares — an estimated $10.3M sold.

Castleark Management first reported a position in BAND in Q2 2019 and held it in 5 quarters. The position peaked at $10.3M in Q3 2020. 271 funds tracked by Wall St. Rank hold BAND as of Q4 2020.

  • Castleark Management reported no remaining Bandwidth Inc position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 58,834 Bandwidth Inc shares in Q4 2020, an estimated $10.3M.
  • Castleark Management first reported a position in Bandwidth Inc in Q2 2019 and held it in 5 quarters.
  • Castleark Management's Bandwidth Inc position peaked at $10.3M in Q3 2020.
  • 271 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.