Holocene Advisors
BAND

Holocene Advisors’s Bandwidth Inc BAND Stock Holding History

Holocene Advisors’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
-19,612
Closed -$635K – 821
2022
Q1 		$635K Sell
19,612
-45,495
-70% -$2.18M ﹤0.01% 745
2021
Q4 		$4.67M Buy
65,107
+10,432
+19% +$813K 0.02% 337
2021
Q3 		$4.94M Buy
54,675
+8,548
+19% +$987K 0.03% 346
2021
Q2 		$6.36M Buy
46,127
+28,342
+159% +$3.56M 0.04% 300
2021
Q1 		$2.25M Buy
+17,785
New +$2.76M 0.01% 560

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Holocene Advisors's BAND Position: Q2 2022 in Review

Holocene Advisors sold out of Bandwidth Inc (BAND) in Q2 2022, closing a stake of 19,612 shares — an estimated $635K sold.

Holocene Advisors first reported a position in BAND in Q1 2021 and held it in 5 quarters. The position peaked at $6.36M in Q2 2021. 157 funds tracked by Wall St. Rank hold BAND as of Q2 2022.

  • Holocene Advisors reported no remaining Bandwidth Inc position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 19,612 Bandwidth Inc shares in Q2 2022, an estimated $635K.
  • Holocene Advisors first reported a position in Bandwidth Inc in Q1 2021 and held it in 5 quarters.
  • Holocene Advisors's Bandwidth Inc position peaked at $6.36M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.