CANY
BAND

Caxton Associates (New York)’s Bandwidth Inc BAND Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-13,655
Closed -$162K – 456
2022
Q3 		$162K Buy
+13,655
New +$224K 0.02% 419
2020
Q2 		– Sell
-4,273
Closed -$288K – 460
2020
Q1 		$288K Buy
+4,273
New +$291K 0.05% 268

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Caxton Associates (New York)'s BAND Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Bandwidth Inc (BAND) in Q4 2022, closing a stake of 13,655 shares — an estimated $162K sold.

Caxton Associates (New York) first reported a position in BAND in Q1 2020 and held it in 2 quarters. The position peaked at $288K in Q1 2020. 164 funds tracked by Wall St. Rank hold BAND as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Bandwidth Inc position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,655 Bandwidth Inc shares in Q4 2022, an estimated $162K.
  • Caxton Associates (New York) first reported a position in Bandwidth Inc in Q1 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Bandwidth Inc position peaked at $288K in Q1 2020.
  • 164 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.