Centiva Capital’s Bandwidth Inc BAND Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-11,578	Closed	-$184K	–	1126
2025 Q2	$184K	Buy	+11,578	New	+$157K	﹤0.01%	1353
2024 Q4	–	Sell	-10,934	Closed	-$191K	–	1696
2024 Q3	$191K	Buy	+10,934	New	+$194K	﹤0.01%	1840
2024 Q2	–	Sell	-20,334	Closed	-$371K	–	2060
2024 Q1	$371K	Buy	+20,334	New	+$320K	0.01%	1136
2022 Q2	–	Sell	-10,266	Closed	-$333K	–	1687
2022 Q1	$333K	Buy	+10,266	New	+$492K	0.01%	1135
2021 Q3	–	Sell	-1,875	Closed	-$259K	–	1277
2021 Q2	$259K	Buy	+1,875	New	+$235K	0.01%	1098
2021 Q1	–	Sell	-6,817	Closed	-$1.05M	–	1148
2020 Q4	$1.05M	Buy	6,817 +5,594	+457%	+$922K	0.04%	262
2020 Q3	$213K	Sell	1,223 -2,509	-67%	-$371K	0.01%	574
2020 Q2	$474K	Buy	+3,732	New	+$377K	0.03%	306

Other funds holding BAND

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's BAND Position: Q3 2025 in Review

Centiva Capital sold out of Bandwidth Inc (BAND) in Q3 2025, closing a stake of 11,578 shares — an estimated $184K sold.

Centiva Capital first reported a position in BAND in Q2 2020 and held it in 8 quarters. The position peaked at $1.05M in Q4 2020. 156 funds tracked by Wall St. Rank hold BAND as of Q3 2025.

Centiva Capital reported no remaining Bandwidth Inc position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 11,578 Bandwidth Inc shares in Q3 2025, an estimated $184K.
Centiva Capital first reported a position in Bandwidth Inc in Q2 2020 and held it in 8 quarters.
Centiva Capital's Bandwidth Inc position peaked at $1.05M in Q4 2020.
156 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.