NC
BAND

Nicholas Company’s Bandwidth Inc BAND Stock Holding History

Nicholas Company’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
-57,430
Closed -$1.86M – 228
2022
Q1 		$1.86M Sell
57,430
-40,575
-41% -$1.94M 0.03% 224
2021
Q4 		$7.03M Buy
98,005
+32,050
+49% +$2.5M 0.11% 195
2021
Q3 		$5.95M Buy
65,955
+34,995
+113% +$4.04M 0.1% 203
2021
Q2 		$4.27M Buy
+30,960
New +$3.88M 0.08% 219

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

Nicholas Company's BAND Position: Q2 2022 in Review

Nicholas Company sold out of Bandwidth Inc (BAND) in Q2 2022, closing a stake of 57,430 shares — an estimated $1.86M sold.

Nicholas Company first reported a position in BAND in Q2 2021 and held it in 4 quarters. The position peaked at $7.03M in Q4 2021. 157 funds tracked by Wall St. Rank hold BAND as of Q2 2022.

  • Nicholas Company reported no remaining Bandwidth Inc position as of Q2 2022 after selling out during the quarter.
  • Nicholas Company sold 57,430 Bandwidth Inc shares in Q2 2022, an estimated $1.86M.
  • Nicholas Company first reported a position in Bandwidth Inc in Q2 2021 and held it in 4 quarters.
  • Nicholas Company's Bandwidth Inc position peaked at $7.03M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2022.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.