MAM
BAND

Melqart Asset Management’s Bandwidth Inc BAND Stock Holding History

Melqart Asset Management’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
Q1 		– Sell
-120,831
Closed -$8.67M – 74
2021
Q4 		$8.67M Hold
120,831
– – 0.44% 45
2021
Q3 		$10.9M Hold
120,831
– – 0.52% 46
2021
Q2 		$16.7M Hold
120,831
– – 0.75% 34
2021
Q1 		$15.3M Buy
120,831
+86,780
+255% +$13.4M 0.69% 33
2020
Q4 		$5.23M Sell
34,051
-18,249
-35% -$3.01M 0.39% 53
2020
Q3 		$9.13M Buy
+52,300
New +$7.74M 1.01% 31

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Melqart Asset Management's BAND Position: Q1 2022 in Review

Melqart Asset Management sold out of Bandwidth Inc (BAND) in Q1 2022, closing a stake of 120,831 shares — an estimated $8.67M sold.

Melqart Asset Management first reported a position in BAND in Q3 2020 and held it in 6 quarters. The position peaked at $16.7M in Q2 2021. 171 funds tracked by Wall St. Rank hold BAND as of Q1 2022.

  • Melqart Asset Management reported no remaining Bandwidth Inc position as of Q1 2022 after selling out during the quarter.
  • Melqart Asset Management sold 120,831 Bandwidth Inc shares in Q1 2022, an estimated $8.67M.
  • Melqart Asset Management first reported a position in Bandwidth Inc in Q3 2020 and held it in 6 quarters.
  • Melqart Asset Management's Bandwidth Inc position peaked at $16.7M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2022.

Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.