ACM
BWAY

AIGH Capital Management’s Brainsway BWAY Stock Holding History

AIGH Capital Management’s Portfolio BWAY Stock Details BWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-485,872
Closed -$1.29M – 41
2024
Q1 		$1.29M Sell
485,872
-1,591,184
-77% -$4.96M 0.39% 36
2023
Q4 		$6.73M Sell
2,077,056
-632,988
-23% -$1.53M 2.66% 12
2023
Q3 		$5.47M Buy
2,710,044
+166,524
+7% +$257K 2.59% 14
2023
Q2 		$2.9M Buy
+2,543,520
New +$2.28M 1.18% 22
2022
Q1 		– Sell
-415,694
Closed -$1.6M – 43
2021
Q4 		$1.6M Sell
415,694
-464,908
-53% -$1.85M 0.49% 39
2021
Q3 		$3.55M Sell
880,602
-639,398
-42% -$2.71M 0.75% 31
2021
Q2 		$7.75M Hold
1,520,000
– – 1.4% 21
2021
Q1 		$6.86M Buy
+1,520,000
New +$6.58M 1.44% 21

Other funds holding BWAY

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIGH Capital Management's BWAY Position: Q2 2024 in Review

AIGH Capital Management sold out of Brainsway (BWAY) in Q2 2024, closing a stake of 485,872 shares — an estimated $1.29M sold.

AIGH Capital Management first reported a position in BWAY in Q1 2021 and held it in 8 quarters. The position peaked at $7.75M in Q2 2021. 27 funds tracked by Wall St. Rank hold BWAY as of Q2 2024.

  • AIGH Capital Management reported no remaining Brainsway position as of Q2 2024 after selling out during the quarter.
  • AIGH Capital Management sold 485,872 Brainsway shares in Q2 2024, an estimated $1.29M.
  • AIGH Capital Management first reported a position in Brainsway in Q1 2021 and held it in 8 quarters.
  • AIGH Capital Management's Brainsway position peaked at $7.75M in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Brainsway as of Q2 2024.

Based on AIGH Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.