SRAM
BAND

Spouting Rock Asset Management’s Bandwidth Inc BAND Stock Holding History

Spouting Rock Asset Management’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 		– Sell
-2,142
Closed -$295K – 113
2021
Q2 		$295K Buy
2,142
+148
+7% +$18.6K 0.09% 179
2021
Q1 		$253K Buy
1,994
+678
+52% +$105K 0.08% 183
2020
Q4 		$202K Buy
+1,316
New +$217K 0.06% 169
2020
Q3 		– Sell
-2,075
Closed -$264K – 138
2020
Q2 		$264K Buy
+2,075
New +$209K 0.13% 130

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

Spouting Rock Asset Management's BAND Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Bandwidth Inc (BAND) in Q3 2021, closing a stake of 2,142 shares — an estimated $295K sold.

Spouting Rock Asset Management first reported a position in BAND in Q2 2020 and held it in 4 quarters. The position peaked at $295K in Q2 2021. 230 funds tracked by Wall St. Rank hold BAND as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Bandwidth Inc position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 2,142 Bandwidth Inc shares in Q3 2021, an estimated $295K.
  • Spouting Rock Asset Management first reported a position in Bandwidth Inc in Q2 2020 and held it in 4 quarters.
  • Spouting Rock Asset Management's Bandwidth Inc position peaked at $295K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.