WCM
BAND

Westerly Capital Management’s Bandwidth Inc BAND Stock Holding History

Westerly Capital 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
2022
Q4 		– Sell
-130,000
Closed -$1.55M – 47
2022
Q3 		$1.55M Buy
130,000
+70,000
+117% +$1.15M 1.38% 27
2022
Q2 		$1.13M Buy
60,000
+10,000
+20% +$231K 0.92% 30
2022
Q1 		$1.62M Buy
+50,000
New +$2.39M 1.2% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Westerly Capital Management's BAND Position: Q4 2022 in Review

Westerly Capital Management sold out of Bandwidth Inc (BAND) in Q4 2022, closing a stake of 130,000 shares — an estimated $1.55M sold.

Westerly Capital Management first reported a position in BAND in Q1 2022 and held it in 3 quarters. The position peaked at $1.62M in Q1 2022. 164 funds tracked by Wall St. Rank hold BAND as of Q4 2022.

  • Westerly Capital Management reported no remaining Bandwidth Inc position as of Q4 2022 after selling out during the quarter.
  • Westerly Capital Management sold 130,000 Bandwidth Inc shares in Q4 2022, an estimated $1.55M.
  • Westerly Capital Management first reported a position in Bandwidth Inc in Q1 2022 and held it in 3 quarters.
  • Westerly Capital Management's Bandwidth Inc position peaked at $1.62M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Bandwidth Inc as of Q4 2022.

Based on Westerly Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.