Macquarie Group
BAND

Macquarie Group’s Bandwidth Inc BAND Stock Holding History

Macquarie Group’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
-3,089
Closed -$40K – 1783
2022
Q3 		$40K Sell
3,089
-411,687
-99% -$6.77M ﹤0.01% 2005
2022
Q2 		$7.81M Buy
414,776
+21,489
+5% +$496K 0.01% 936
2022
Q1 		$12.7K Buy
393,287
+220,772
+128% +$10.6M 0.01% 877
2021
Q4 		$12.4M Sell
172,515
-350,685
-67% -$27.3M 0.01% 876
2021
Q3 		$47.2M Sell
523,200
-312,390
-37% -$36.1M 0.04% 547
2021
Q2 		$115M Buy
835,590
+94,261
+13% +$11.8M 0.09% 269
2021
Q1 		$94M Sell
741,329
-31,746
-4% -$4.92M 0.13% 171
2020
Q4 		$119M Buy
773,075
+183,173
+31% +$30.2M 0.17% 131
2020
Q3 		$103M Buy
589,902
+91,397
+18% +$13.5M 0.17% 120
2020
Q2 		$63.3M Buy
498,505
+456,898
+1,098% +$46.1M 0.11% 208
2020
Q1 		$2.8M Buy
41,607
+13,371
+47% +$912K 0.01% 844
2019
Q4 		$1.81M Buy
28,236
+22,277
+374% +$1.29M ﹤0.01% 1070
2019
Q3 		$388K Buy
+5,959
New +$465K ﹤0.01% 1426

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

Macquarie Group's BAND Position: Q4 2022 in Review

Macquarie Group sold out of Bandwidth Inc (BAND) in Q4 2022, closing a stake of 3,089 shares — an estimated $40K sold.

Macquarie Group first reported a position in BAND in Q3 2019 and held it in 13 quarters. The position peaked at $119M in Q4 2020. 164 funds tracked by Wall St. Rank hold BAND as of Q4 2022.

  • Macquarie Group reported no remaining Bandwidth Inc position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 3,089 Bandwidth Inc shares in Q4 2022, an estimated $40K.
  • Macquarie Group first reported a position in Bandwidth Inc in Q3 2019 and held it in 13 quarters.
  • Macquarie Group's Bandwidth Inc position peaked at $119M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.