Cowen and Company’s Brainsway BWAY Stock Holding History

Cowen and Company’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
2023 Q1	–	Sell	-690,002	Closed	-$852K	–	584
2022 Q4	$852K	Sell	690,002 -1,143,816	-62%	-$1.57M	0.09%	106
2022 Q3	$3.36M	Hold	1,833,818	–	–	0.32%	44
2022 Q2	$4.56M	Buy	1,833,818 +135,400	+8%	+$457K	0.44%	46
2022 Q1	$7.4M	Sell	1,698,418 -1,096,400	-39%	-$4.27M	0.71%	32
2021 Q4	$10.8M	Hold	2,794,818	–	–	0.98%	21
2021 Q3	$11.3M	Buy	2,794,818 +42,482	+2%	+$180K	0.53%	28
2021 Q2	$14M	Buy	2,752,336 +794,818	+41%	+$3.88M	0.73%	24
2021 Q1	$8.84M	Buy	1,957,518 +1,111,558	+131%	+$4.81M	0.61%	18
2020 Q4	$3.19M	Buy	845,960 +10,588	+1%	+$32.4K	0.29%	38
2020 Q3	$2.44M	Buy	835,372 +17,620	+2%	+$55.6K	0.4%	42
2020 Q2	$2.42M	Buy	817,752 +129,044	+19%	+$485K	0.4%	46
2020 Q1	$2.73M	Buy	+688,708	New	+$3.46M	0.63%	36

Other funds holding BWAY

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

DCM

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cowen and Company's BWAY Position: Q1 2023 in Review

Cowen and Company sold out of Brainsway (BWAY) in Q1 2023, closing a stake of 690,002 shares — an estimated $852K sold.

Cowen and Company first reported a position in BWAY in Q1 2020 and held it in 12 quarters. The position peaked at $14M in Q2 2021. 15 funds tracked by Wall St. Rank hold BWAY as of Q1 2023.

Cowen and Company reported no remaining Brainsway position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 690,002 Brainsway shares in Q1 2023, an estimated $852K.
Cowen and Company first reported a position in Brainsway in Q1 2020 and held it in 12 quarters.
Cowen and Company's Brainsway position peaked at $14M in Q2 2021.
15 funds tracked by Wall St. Rank held Brainsway as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.