Ossiam’s Bandwidth Inc BAND Stock Holding History

Ossiam’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 Q3	–	Sell	-27,400	Closed	-$516K	–	717
2022 Q2	$516K	Hold	27,400	–	–	0.02%	305
2022 Q1	$887K	Hold	27,400	–	–	0.02%	230
2021 Q4	$1.97M	Hold	27,400	–	–	0.05%	185
2021 Q3	$2.47M	Hold	27,400	–	–	0.07%	166
2021 Q2	$3.55M	Hold	27,400	–	–	0.1%	129
2021 Q1	$3.47M	Buy	+27,400	New	+$4.24M	0.11%	130

Other funds holding BAND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ossiam's BAND Position: Q3 2022 in Review

Ossiam sold out of Bandwidth Inc (BAND) in Q3 2022, closing a stake of 27,400 shares — an estimated $516K sold.

Ossiam first reported a position in BAND in Q1 2021 and held it in 6 quarters. The position peaked at $3.55M in Q2 2021. 163 funds tracked by Wall St. Rank hold BAND as of Q3 2022.

Ossiam reported no remaining Bandwidth Inc position as of Q3 2022 after selling out during the quarter.
Ossiam sold 27,400 Bandwidth Inc shares in Q3 2022, an estimated $516K.
Ossiam first reported a position in Bandwidth Inc in Q1 2021 and held it in 6 quarters.
Ossiam's Bandwidth Inc position peaked at $3.55M in Q2 2021.
163 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2022.

Based on Ossiam's 13F filing for Q3 2022, filed 14 Nov 2022.