DC
BAND

Diametric Capital’s Bandwidth Inc BAND Stock Holding History

Diametric 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
2024
Q1 		– Sell
-36,278
Closed -$525K – 342
2023
Q4 		$525K Sell
36,278
-9,952
-22% -$116K 0.32% 94
2023
Q3 		$521K Buy
+46,230
New +$630K 0.22% 144
2018
Q1 		– Sell
-10,741
Closed -$248K – 90
2017
Q4 		$248K Buy
+10,741
New +$231K 0.15% 101

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's BAND Position: Q1 2024 in Review

Diametric Capital sold out of Bandwidth Inc (BAND) in Q1 2024, closing a stake of 36,278 shares — an estimated $525K sold.

Diametric Capital first reported a position in BAND in Q4 2017 and held it in 3 quarters. The position peaked at $525K in Q4 2023. 148 funds tracked by Wall St. Rank hold BAND as of Q1 2024.

  • Diametric Capital reported no remaining Bandwidth Inc position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 36,278 Bandwidth Inc shares in Q1 2024, an estimated $525K.
  • Diametric Capital first reported a position in Bandwidth Inc in Q4 2017 and held it in 3 quarters.
  • Diametric Capital's Bandwidth Inc position peaked at $525K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.