RI
BWAY

RTW Investments’s Brainsway BWAY Stock Holding History

RTW Investments’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
-3,204,762
Closed -$3.96M – 62
2022
Q4 		$3.96M Hold
3,204,762
– – 0.08% 66
2022
Q3 		$5.79M Hold
3,204,762
– – 0.13% 64
2022
Q2 		$7.74M Hold
3,204,762
– – 0.2% 68
2022
Q1 		$14M Hold
3,204,762
– – 0.29% 61
2021
Q4 		$12.3M Hold
3,204,762
– – 0.18% 77
2021
Q3 		$12.9M Buy
3,204,762
+400
+0% +$1.69K 0.19% 72
2021
Q2 		$16.3M Hold
3,204,362
– – 0.25% 62
2021
Q1 		$14.5M Buy
3,204,362
+997,414
+45% +$4.32M 0.23% 64
2020
Q4 		$8.32M Sell
2,206,948
-7,892
-0.4% -$24.1K 0.14% 73
2020
Q3 		$6.46M Hold
2,214,840
– – 0.16% 74
2020
Q2 		$6.56M Hold
2,214,840
– – 0.18% 62
2020
Q1 		$8.79M Buy
2,214,840
+297,988
+16% +$1.5M 0.38% 46
2019
Q4 		$9.35M Buy
1,916,852
+247,478
+15% +$1.16M 0.35% 50
2019
Q3 		$7.6M Buy
1,669,374
+474,942
+40% +$2.38M 0.45% 44
2019
Q2 		$6.26M Buy
+1,194,432
New +$6.22M 0.33% 40

Other funds holding BWAY

WA
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
PF
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RTW Investments's BWAY Position: Q1 2023 in Review

RTW Investments sold out of Brainsway (BWAY) in Q1 2023, closing a stake of 3,204,762 shares — an estimated $3.96M sold.

RTW Investments first reported a position in BWAY in Q2 2019 and held it in 15 quarters. The position peaked at $16.3M in Q2 2021. 15 funds tracked by Wall St. Rank hold BWAY as of Q1 2023.

  • RTW Investments reported no remaining Brainsway position as of Q1 2023 after selling out during the quarter.
  • RTW Investments sold 3,204,762 Brainsway shares in Q1 2023, an estimated $3.96M.
  • RTW Investments first reported a position in Brainsway in Q2 2019 and held it in 15 quarters.
  • RTW Investments's Brainsway position peaked at $16.3M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Brainsway as of Q1 2023.

Based on RTW Investments's 13F filing for Q1 2023, filed 15 May 2023.