TC
BAND

TownSquare Capital’s Bandwidth Inc BAND Stock Holding History

TownSquare 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
2023
Q4 		– Sell
-17,442
Closed -$197K – 1136
2023
Q3 		$197K Sell
17,442
-2,233
-11% -$30.4K ﹤0.01% 1042
2023
Q2 		$269K Sell
19,675
-1,226
-6% -$15.5K ﹤0.01% 924
2023
Q1 		$318K Sell
20,901
-466
-2% -$9.37K 0.01% 817
2022
Q4 		$490K Buy
+21,367
New +$389K 0.01% 640
2021
Q4 		– Sell
-3,573
Closed -$323K – 714
2021
Q3 		$323K Buy
3,573
+1,926
+117% +$222K 0.01% 538
2021
Q2 		$231K Buy
+1,647
New +$207K 0.01% 557

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TownSquare Capital's BAND Position: Q4 2023 in Review

TownSquare Capital sold out of Bandwidth Inc (BAND) in Q4 2023, closing a stake of 17,442 shares — an estimated $197K sold.

TownSquare Capital first reported a position in BAND in Q2 2021 and held it in 6 quarters. The position peaked at $490K in Q4 2022. 144 funds tracked by Wall St. Rank hold BAND as of Q4 2023.

  • TownSquare Capital reported no remaining Bandwidth Inc position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 17,442 Bandwidth Inc shares in Q4 2023, an estimated $197K.
  • TownSquare Capital first reported a position in Bandwidth Inc in Q2 2021 and held it in 6 quarters.
  • TownSquare Capital's Bandwidth Inc position peaked at $490K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.