WAM
BAND

Weiss Asset Management’s Bandwidth Inc BAND Stock Holding History

Weiss 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
2020
Q2 		– Sell
-15,768
Closed -$1.06M – 198
2020
Q1 		$1.06M Buy
+15,768
New +$1.07M 0.17% 77

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management's BAND Position: Q2 2020 in Review

Weiss Asset Management sold out of Bandwidth Inc (BAND) in Q2 2020, closing a stake of 15,768 shares — an estimated $1.06M sold.

Weiss Asset Management first reported a position in BAND in Q1 2020 and held it in 1 quarter. The position peaked at $1.06M in Q1 2020. 205 funds tracked by Wall St. Rank hold BAND as of Q2 2020.

  • Weiss Asset Management reported no remaining Bandwidth Inc position as of Q2 2020 after selling out during the quarter.
  • Weiss Asset Management sold 15,768 Bandwidth Inc shares in Q2 2020, an estimated $1.06M.
  • Weiss Asset Management first reported a position in Bandwidth Inc in Q1 2020 and held it in 1 quarter.
  • Weiss Asset Management's Bandwidth Inc position peaked at $1.06M in Q1 2020.
  • 205 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.