AIC
GBNH

AWM Investment Company’s Greenbrook TMS Inc. Common Shares GBNH Stock Holding History

AWM Investment Company’s Portfolio GBNH Stock Details GBNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-71,768
Closed -$145K – 130
2022
Q4 		$145K Hold
71,768
– – 0.02% 115
2022
Q3 		$193K Sell
71,768
-188,045
-72% -$466K 0.03% 118
2022
Q2 		$333K Sell
259,813
-344,134
-57% -$791K 0.05% 116
2022
Q1 		$2.28M Sell
603,947
-2,900
-0.5% -$10.4K 0.29% 78
2021
Q4 		$2.59M Sell
606,847
-5,300
-0.9% -$33.4K 0.26% 81
2021
Q3 		$4.54M Hold
612,147
– – 0.45% 61
2021
Q2 		$7.41M Buy
+612,147
New +$7.05M 0.73% 49

Other funds holding GBNH

MAM
Madryn Asset Management New York $34.1M AUM
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

AWM Investment Company's GBNH Position: Q1 2023 in Review

AWM Investment Company sold out of Greenbrook TMS Inc. Common Shares (GBNH) in Q1 2023, closing a stake of 71,768 shares — an estimated $145K sold.

AWM Investment Company first reported a position in GBNH in Q2 2021 and held it in 7 quarters. The position peaked at $7.41M in Q2 2021. 14 funds tracked by Wall St. Rank hold GBNH as of Q1 2023.

  • AWM Investment Company reported no remaining Greenbrook TMS Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • AWM Investment Company sold 71,768 Greenbrook TMS Inc. Common Shares shares in Q1 2023, an estimated $145K.
  • AWM Investment Company first reported a position in Greenbrook TMS Inc. Common Shares in Q2 2021 and held it in 7 quarters.
  • AWM Investment Company's Greenbrook TMS Inc. Common Shares position peaked at $7.41M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Greenbrook TMS Inc. Common Shares as of Q1 2023.

Based on AWM Investment Company's 13F filing for Q1 2023, filed 12 May 2023.