MCC
BAND

Malaga Cove Capital’s Bandwidth Inc BAND Stock Holding History

Malaga Cove 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
2022
Q4 		– Sell
-11,878
Closed -$141K – 164
2022
Q3 		$141K Buy
11,878
+231
+2% +$3.8K 0.08% 159
2022
Q2 		$220K Hold
11,647
– – 0.12% 147
2022
Q1 		$377K Buy
11,647
+502
+5% +$24K 0.17% 126
2021
Q4 		$800K Buy
11,145
+2,296
+26% +$179K 0.31% 101
2021
Q3 		$799K Buy
8,849
+2,064
+30% +$238K 0.33% 103
2021
Q2 		$936K Buy
6,785
+1,690
+33% +$212K 0.4% 89
2021
Q1 		$641K Buy
+5,095
New +$789K 0.27% 124

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

Malaga Cove Capital's BAND Position: Q4 2022 in Review

Malaga Cove Capital sold out of Bandwidth Inc (BAND) in Q4 2022, closing a stake of 11,878 shares — an estimated $141K sold.

Malaga Cove Capital first reported a position in BAND in Q1 2021 and held it in 7 quarters. The position peaked at $936K in Q2 2021. 164 funds tracked by Wall St. Rank hold BAND as of Q4 2022.

  • Malaga Cove Capital reported no remaining Bandwidth Inc position as of Q4 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 11,878 Bandwidth Inc shares in Q4 2022, an estimated $141K.
  • Malaga Cove Capital first reported a position in Bandwidth Inc in Q1 2021 and held it in 7 quarters.
  • Malaga Cove Capital's Bandwidth Inc position peaked at $936K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2022.

Based on Malaga Cove Capital's 13F filing for Q4 2022, filed 9 Feb 2023.