VA
BAND

Vident Advisory’s Bandwidth Inc BAND Stock Holding History

Vident Advisory’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
Q3 		– Sell
-23,262
Closed -$393K – 1426
2024
Q2 		$393K Sell
23,262
-3,048
-12% -$57.6K 0.01% 1019
2024
Q1 		$480K Sell
26,310
-13,608
-34% -$214K 0.01% 835
2023
Q4 		$578K Sell
39,918
-2,667
-6% -$31.1K 0.01% 726
2023
Q3 		$480K Buy
+42,585
New +$580K 0.01% 718

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vident Advisory's BAND Position: Q3 2024 in Review

Vident Advisory sold out of Bandwidth Inc (BAND) in Q3 2024, closing a stake of 23,262 shares — an estimated $393K sold.

Vident Advisory first reported a position in BAND in Q3 2023 and held it in 4 quarters. The position peaked at $578K in Q4 2023. 148 funds tracked by Wall St. Rank hold BAND as of Q3 2024.

  • Vident Advisory reported no remaining Bandwidth Inc position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 23,262 Bandwidth Inc shares in Q3 2024, an estimated $393K.
  • Vident Advisory first reported a position in Bandwidth Inc in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Bandwidth Inc position peaked at $578K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Bandwidth Inc as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.