OQS
BAND

Occudo Quantitative Strategies’s Bandwidth Inc BAND Stock Holding History

Occudo Quantitative Strategies’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
-40,704
Closed -$484K – 969
2022
Q3 		$484K Sell
40,704
-23,627
-37% -$388K 0.04% 672
2022
Q2 		$1.21M Sell
64,331
-45,132
-41% -$1.04M 0.1% 319
2022
Q1 		$3.55M Buy
+109,463
New +$5.24M 0.3% 64
2021
Q2 		– Sell
-5,467
Closed -$693K – 877
2021
Q1 		$693K Buy
5,467
+1,893
+53% +$293K 0.15% 228
2020
Q4 		$549K Buy
+3,574
New +$589K 0.17% 216

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

Occudo Quantitative Strategies's BAND Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Bandwidth Inc (BAND) in Q4 2022, closing a stake of 40,704 shares — an estimated $484K sold.

Occudo Quantitative Strategies first reported a position in BAND in Q4 2020 and held it in 5 quarters. The position peaked at $3.55M in Q1 2022. 164 funds tracked by Wall St. Rank hold BAND as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Bandwidth Inc position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 40,704 Bandwidth Inc shares in Q4 2022, an estimated $484K.
  • Occudo Quantitative Strategies first reported a position in Bandwidth Inc in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Bandwidth Inc position peaked at $3.55M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.