PPA
BAND

Parametric Portfolio Associates’s Bandwidth Inc BAND Stock Holding History

Parametric Portfolio Associates’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 		$2.52M Buy
77,676
+10,575
+16% +$506K ﹤0.01% 2302
2021
Q4 		$4.82M Buy
67,101
+37,707
+128% +$2.94M ﹤0.01% 1888
2021
Q3 		$2.65M Buy
29,394
+2,616
+10% +$302K ﹤0.01% 2264
2021
Q2 		$3.69M Sell
26,778
-8,733
-25% -$1.1M ﹤0.01% 2058
2021
Q1 		$4.5M Buy
35,511
+4,719
+15% +$731K ﹤0.01% 2256
2020
Q4 		$4.73M Sell
30,792
-8,895
-22% -$1.47M ﹤0.01% 2113
2020
Q3 		$6.93M Buy
39,687
+12,632
+47% +$1.87M 0.01% 1642
2020
Q2 		$3.44M Buy
27,055
+11,656
+76% +$1.18M ﹤0.01% 2136
2020
Q1 		$1.04M Buy
15,399
+9,543
+163% +$651K ﹤0.01% 2778
2019
Q4 		$375K Sell
5,856
-26,172
-82% -$1.52M ﹤0.01% 3480
2019
Q3 		$2.08M Buy
32,028
+15,334
+92% +$1.2M ﹤0.01% 2608
2019
Q2 		$1.25M Sell
16,694
-1,553
-9% -$113K ﹤0.01% 2940
2019
Q1 		$1.22M Buy
+18,247
New +$959K ﹤0.01% 2925

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

Parametric Portfolio Associates's BAND Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Bandwidth Inc (BAND) stake by 16% in Q1 2022, buying an estimated $506K and bringing the position to 77,676 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Parametric Portfolio Associates first reported a position in BAND in Q1 2019 and has held it in 13 quarters since. The position peaked at $6.93M in Q3 2020. 171 funds tracked by Wall St. Rank hold BAND as of Q1 2022.

  • Parametric Portfolio Associates held 77,676 shares of Bandwidth Inc worth $2.52M as of Q1 2022.
  • Parametric Portfolio Associates bought 10,575 Bandwidth Inc shares in Q1 2022, an estimated $506K.
  • Bandwidth Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2302 holding.
  • Parametric Portfolio Associates first reported a position in Bandwidth Inc in Q1 2019 and has held it in 13 quarters since.
  • Parametric Portfolio Associates's Bandwidth Inc position peaked at $6.93M in Q3 2020.
  • 171 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.