ProShare Advisors
BAND

ProShare Advisors’s Bandwidth Inc BAND Stock Holding History

ProShare Advisors’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 		– Sell
-5,043
Closed -$361K – 2212
2021
Q4 		$361K Buy
5,043
+2,081
+70% +$162K ﹤0.01% 1676
2021
Q3 		$267K Sell
2,962
-2,962
-50% -$342K ﹤0.01% 1628
2021
Q2 		$817K Buy
5,924
+783
+15% +$98.3K ﹤0.01% 1163
2021
Q1 		$652K Buy
5,141
+887
+21% +$137K ﹤0.01% 1273
2020
Q4 		$654K Buy
4,254
+1,900
+81% +$313K ﹤0.01% 1100
2020
Q3 		$411K Sell
2,354
-253
-10% -$37.5K ﹤0.01% 1017
2020
Q2 		$331K Buy
+2,607
New +$263K ﹤0.01% 1171

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

ProShare Advisors's BAND Position: Q1 2022 in Review

ProShare Advisors sold out of Bandwidth Inc (BAND) in Q1 2022, closing a stake of 5,043 shares — an estimated $361K sold.

ProShare Advisors first reported a position in BAND in Q2 2020 and held it in 7 quarters. The position peaked at $817K in Q2 2021. 171 funds tracked by Wall St. Rank hold BAND as of Q1 2022.

  • ProShare Advisors reported no remaining Bandwidth Inc position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 5,043 Bandwidth Inc shares in Q1 2022, an estimated $361K.
  • ProShare Advisors first reported a position in Bandwidth Inc in Q2 2020 and held it in 7 quarters.
  • ProShare Advisors's Bandwidth Inc position peaked at $817K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.