Commonwealth Equity Services
BWAY

Commonwealth Equity Services’s Brainsway BWAY Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-65,916
Closed -$214K – 4028
2023
Q4 		$214K Buy
+65,916
New +$160K ﹤0.01% 3452
2023
Q1 		– Sell
-45,200
Closed -$55K – 3785
2022
Q4 		$55K Buy
+45,200
New +$62.2K ﹤0.01% 3509

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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Commonwealth Equity Services's BWAY Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Brainsway (BWAY) in Q1 2024, closing a stake of 65,916 shares — an estimated $214K sold.

Commonwealth Equity Services first reported a position in BWAY in Q4 2022 and held it in 2 quarters. The position peaked at $214K in Q4 2023. 29 funds tracked by Wall St. Rank hold BWAY as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Brainsway position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 65,916 Brainsway shares in Q1 2024, an estimated $214K.
  • Commonwealth Equity Services first reported a position in Brainsway in Q4 2022 and held it in 2 quarters.
  • Commonwealth Equity Services's Brainsway position peaked at $214K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Brainsway as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.