PMEF
BAND

Point72 Middle East FZE’s Bandwidth Inc BAND Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-17,769
Closed -$243K – 1457
2023
Q2 		$243K Buy
17,769
+13,253
+293% +$167K 0.01% 994
2023
Q1 		$68.6K Buy
4,516
+2,309
+105% +$46.4K ﹤0.01% 1203
2022
Q4 		$50.7K Buy
+2,207
New +$40.1K ﹤0.01% 1451

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Point72 Middle East FZE's BAND Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Bandwidth Inc (BAND) in Q3 2023, closing a stake of 17,769 shares — an estimated $243K sold.

Point72 Middle East FZE first reported a position in BAND in Q4 2022 and held it in 3 quarters. The position peaked at $243K in Q2 2023. 158 funds tracked by Wall St. Rank hold BAND as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Bandwidth Inc position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 17,769 Bandwidth Inc shares in Q3 2023, an estimated $243K.
  • Point72 Middle East FZE first reported a position in Bandwidth Inc in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Bandwidth Inc position peaked at $243K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.