Envestnet Asset Management
BWAY

Envestnet Asset Management’s Brainsway BWAY Stock Holding History

Envestnet Asset 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
2022
Q2 		– Sell
-36,648
Closed -$160K – 3934
2022
Q1 		$160K Sell
36,648
-3,402
-8% -$13.3K ﹤0.01% 3742
2021
Q4 		$154K Buy
40,050
+14,910
+59% +$59.3K ﹤0.01% 3707
2021
Q3 		$101K Buy
+25,140
New +$106K ﹤0.01% 3590

Other funds holding BWAY

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management's BWAY Position: Q2 2022 in Review

Envestnet Asset Management sold out of Brainsway (BWAY) in Q2 2022, closing a stake of 36,648 shares — an estimated $160K sold.

Envestnet Asset Management first reported a position in BWAY in Q3 2021 and held it in 3 quarters. The position peaked at $160K in Q1 2022. 18 funds tracked by Wall St. Rank hold BWAY as of Q2 2022.

  • Envestnet Asset Management reported no remaining Brainsway position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 36,648 Brainsway shares in Q2 2022, an estimated $160K.
  • Envestnet Asset Management first reported a position in Brainsway in Q3 2021 and held it in 3 quarters.
  • Envestnet Asset Management's Brainsway position peaked at $160K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Brainsway as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.