UBS O'Connor’s Bandwidth Inc BAND Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-50,000	Closed	-$109K	–	589
2023 Q1	$109K	Buy	+50,000	New	+$1.01M	﹤0.01%	531

Other funds holding BAND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS O'Connor's BAND Position: Q2 2023 in Review

UBS O'Connor sold out of Bandwidth Inc (BAND) in Q2 2023, closing a stake of 15,000 shares — an estimated $228K sold.

UBS O'Connor first reported a position in BAND in Q1 2023 and held it in 1 quarter. The position peaked at $228K in Q1 2023. 144 funds tracked by Wall St. Rank hold BAND as of Q2 2023.

UBS O'Connor reported no remaining Bandwidth Inc position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 15,000 Bandwidth Inc shares in Q2 2023, an estimated $228K.
UBS O'Connor first reported a position in Bandwidth Inc in Q1 2023 and held it in 1 quarter.
UBS O'Connor's Bandwidth Inc position peaked at $228K in Q1 2023.
144 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.