IC
BAND

Innealta Capital’s Bandwidth Inc BAND Stock Holding History

Innealta 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
Q3 		– Sell
-1,799
Closed -$30.4K – 308
2024
Q2 		$30.4K Buy
+1,799
New +$34K 0.01% 507

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Innealta Capital's BAND Position: Q3 2024 in Review

Innealta Capital sold out of Bandwidth Inc (BAND) in Q3 2024, closing a stake of 1,799 shares — an estimated $30.4K sold.

Innealta Capital first reported a position in BAND in Q2 2024 and held it in 1 quarter. The position peaked at $30.4K in Q2 2024. 148 funds tracked by Wall St. Rank hold BAND as of Q3 2024.

  • Innealta Capital reported no remaining Bandwidth Inc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,799 Bandwidth Inc shares in Q3 2024, an estimated $30.4K.
  • Innealta Capital first reported a position in Bandwidth Inc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Bandwidth Inc position peaked at $30.4K in Q2 2024.
  • 148 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.