QC
BAND

Quadrature Capital’s Bandwidth Inc BAND Stock Holding History

Quadrature 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
2024
Q2 		– Sell
-12,875
Closed -$235K – 1129
2024
Q1 		$235K Buy
+12,875
New +$203K ﹤0.01% 994
2023
Q2 		– Sell
-29,839
Closed -$453K – 990
2023
Q1 		$453K Buy
29,839
+7,846
+36% +$158K 0.01% 578
2022
Q4 		$504K Sell
21,993
-25,276
-53% -$460K 0.02% 508
2022
Q3 		$563K Buy
+47,269
New +$777K 0.02% 487
2020
Q3 		– Sell
-19,513
Closed -$2.48M – 730
2020
Q2 		$2.48M Buy
+19,513
New +$1.97M 0.28% 107

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's BAND Position: Q2 2024 in Review

Quadrature Capital sold out of Bandwidth Inc (BAND) in Q2 2024, closing a stake of 12,875 shares — an estimated $235K sold.

Quadrature Capital first reported a position in BAND in Q2 2020 and held it in 5 quarters. The position peaked at $2.48M in Q2 2020. 158 funds tracked by Wall St. Rank hold BAND as of Q2 2024.

  • Quadrature Capital reported no remaining Bandwidth Inc position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,875 Bandwidth Inc shares in Q2 2024, an estimated $235K.
  • Quadrature Capital first reported a position in Bandwidth Inc in Q2 2020 and held it in 5 quarters.
  • Quadrature Capital's Bandwidth Inc position peaked at $2.48M in Q2 2020.
  • 158 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.