RA
BAND

Royce & Associates’s Bandwidth Inc BAND Stock Holding History

Royce & 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
Q4 		– Sell
-40,000
Closed -$476K – 913
2022
Q3 		$476K Hold
40,000
– – 0.01% 822
2022
Q2 		$753K Hold
40,000
– – 0.01% 794
2022
Q1 		$1.3M Hold
40,000
– – 0.01% 779
2021
Q4 		$2.87M Sell
40,000
-254,765
-86% -$19.9M 0.02% 668
2021
Q3 		$26.6M Buy
294,765
+11,980
+4% +$1.38M 0.2% 138
2021
Q2 		$39M Buy
282,785
+33,530
+13% +$4.21M 0.27% 85
2021
Q1 		$31.6M Buy
249,255
+19,520
+8% +$3.02M 0.21% 133
2020
Q4 		$35.3M Sell
229,735
-15,200
-6% -$2.51M 0.29% 75
2020
Q3 		$42.8M Buy
244,935
+5,600
+2% +$829K 0.46% 42
2020
Q2 		$30.4M Sell
239,335
-20,400
-8% -$2.06M 0.33% 69
2020
Q1 		$17.5M Buy
259,735
+92,400
+55% +$6.3M 0.24% 103
2019
Q4 		$10.7M Buy
167,335
+19,935
+14% +$1.15M 0.1% 301
2019
Q3 		$9.6M Buy
147,400
+16,600
+13% +$1.29M 0.09% 320
2019
Q2 		$9.81M Buy
130,800
+95,800
+274% +$6.99M 0.09% 330
2019
Q1 		$2.34M Hold
35,000
– – 0.02% 700
2018
Q4 		$1.43M Sell
35,000
-10,000
-22% -$470K 0.01% 806
2018
Q3 		$2.41M Hold
45,000
– – 0.02% 792
2018
Q2 		$1.71M Hold
45,000
– – 0.01% 862
2018
Q1 		$1.47M Sell
45,000
-404
-0.9% -$10.3K 0.01% 916
2017
Q4 		$1.05M Buy
+45,404
New +$978K 0.01% 964

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Royce & Associates's BAND Position: Q4 2022 in Review

Royce & Associates sold out of Bandwidth Inc (BAND) in Q4 2022, closing a stake of 40,000 shares — an estimated $476K sold.

Royce & Associates first reported a position in BAND in Q4 2017 and held it in 20 quarters. The position peaked at $42.8M in Q3 2020. 164 funds tracked by Wall St. Rank hold BAND as of Q4 2022.

  • Royce & Associates reported no remaining Bandwidth Inc position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 40,000 Bandwidth Inc shares in Q4 2022, an estimated $476K.
  • Royce & Associates first reported a position in Bandwidth Inc in Q4 2017 and held it in 20 quarters.
  • Royce & Associates's Bandwidth Inc position peaked at $42.8M in Q3 2020.
  • 164 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.