PC
BAND

Provenire Capital’s Bandwidth Inc BAND Stock Holding History

Provenire Capital’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
2021
Q3 		$1.43M Buy
15,887
+9,980
+169% +$1.15M 5.29% 4
2021
Q2 		$815K Buy
+5,907
New +$741K 2.76% 16
2020
Q3 		– Sell
-5,722
Closed -$727K – 41
2020
Q2 		$727K Buy
+5,722
New +$578K 0.67% 38

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Provenire Capital's BAND Position: Q3 2021 in Review

Provenire Capital increased its Bandwidth Inc (BAND) stake by 169% in Q3 2021, buying an estimated $1.15M and bringing the position to 15,887 shares worth $1.43M. The position accounts for 5.29% of the portfolio, ranked #4.

Provenire Capital first reported a position in BAND in Q2 2020 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold BAND as of Q3 2021.

  • Provenire Capital held 15,887 shares of Bandwidth Inc worth $1.43M as of Q3 2021.
  • Provenire Capital bought 9,980 Bandwidth Inc shares in Q3 2021, an estimated $1.15M.
  • Bandwidth Inc made up 5.29% of Provenire Capital's portfolio in Q3 2021, its #4 holding.
  • Provenire Capital first reported a position in Bandwidth Inc in Q2 2020 and has held it in 3 quarters since.
  • 230 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.