Citigroup’s Brainsway BWAY Stock Holding History

Citigroup’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
2021 Q3	–	Sell	-400	Closed	-$2K	–	5790
2021 Q2	$2K	Hold	400	–	–	﹤0.01%	5966
2021 Q1	$2K	Hold	400	–	–	﹤0.01%	6037
2020 Q4	$2K	Hold	400	–	–	﹤0.01%	7229
2020 Q3	$1K	Hold	400	–	–	﹤0.01%	7353
2020 Q2	$1K	Hold	400	–	–	﹤0.01%	7451
2020 Q1	$2K	Hold	400	–	–	﹤0.01%	7416
2019 Q4	$2K	Hold	400	–	–	﹤0.01%	7537
2019 Q3	$2K	Hold	400	–	–	﹤0.01%	7525
2019 Q2	$2K	Buy	+400	New	+$2.08K	﹤0.01%	7614

Other funds holding BWAY

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Citigroup's BWAY Position: Q3 2021 in Review

Citigroup sold out of Brainsway (BWAY) in Q3 2021, closing a stake of 400 shares — an estimated $2K sold.

Citigroup first reported a position in BWAY in Q2 2019 and held it in 9 quarters. The position peaked at $2K in Q2 2021. 18 funds tracked by Wall St. Rank hold BWAY as of Q3 2021.

Citigroup reported no remaining Brainsway position as of Q3 2021 after selling out during the quarter.
Citigroup sold 400 Brainsway shares in Q3 2021, an estimated $2K.
Citigroup first reported a position in Brainsway in Q2 2019 and held it in 9 quarters.
Citigroup's Brainsway position peaked at $2K in Q2 2021.
18 funds tracked by Wall St. Rank held Brainsway as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.