PVH
BWAY

Psagot Value Holdings’s Brainsway BWAY Stock Holding History

Psagot Value Holdings’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
-107,122
Closed -$346K – 199
2023
Q4 		$346K Sell
107,122
-16,064
-13% -$38.9K 0.15% 114
2023
Q3 		$244K Sell
123,186
-24,976
-17% -$38.6K 0.12% 133
2023
Q2 		$170K Buy
148,162
+24,000
+19% +$21.5K 0.09% 179
2023
Q1 		$103K Buy
124,162
+85,766
+223% +$86.4K 0.04% 216
2022
Q4 		$47K Buy
38,396
+6,000
+19% +$8.26K 0.01% 273
2022
Q3 		$58K Buy
32,396
+15,796
+95% +$38.8K 0.02% 252
2022
Q2 		$40K Buy
16,600
+11,000
+196% +$37.1K 0.01% 241
2022
Q1 		$24K Hold
5,600
– – 0.01% 276
2021
Q4 		$22K Buy
5,600
+4,000
+250% +$15.9K ﹤0.01% 304
2021
Q3 		$6K Hold
1,600
– – ﹤0.01% 378
2021
Q2 		$8K Buy
+1,600
New +$7.82K ﹤0.01% 400

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

Psagot Value Holdings's BWAY Position: Q1 2024 in Review

Psagot Value Holdings sold out of Brainsway (BWAY) in Q1 2024, closing a stake of 107,122 shares — an estimated $346K sold.

Psagot Value Holdings first reported a position in BWAY in Q2 2021 and held it in 11 quarters. The position peaked at $346K in Q4 2023. 29 funds tracked by Wall St. Rank hold BWAY as of Q1 2024.

  • Psagot Value Holdings reported no remaining Brainsway position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 107,122 Brainsway shares in Q1 2024, an estimated $346K.
  • Psagot Value Holdings first reported a position in Brainsway in Q2 2021 and held it in 11 quarters.
  • Psagot Value Holdings's Brainsway position peaked at $346K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Brainsway as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.