SRAM
BWAY

Spouting Rock Asset Management’s Brainsway BWAY Stock Holding History

Spouting Rock 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
2020
Q4 		– Sell
-92,238
Closed -$261K – 176
2020
Q3 		$261K Hold
92,238
– – 0.12% 130
2020
Q2 		$285K Hold
92,238
– – 0.14% 127
2020
Q1 		$366K Hold
92,238
– – 0.25% 86
2019
Q4 		$452K Buy
+92,238
New +$431K 0.12% 140

Other funds holding BWAY

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spouting Rock Asset Management's BWAY Position: Q4 2020 in Review

Spouting Rock Asset Management sold out of Brainsway (BWAY) in Q4 2020, closing a stake of 92,238 shares — an estimated $261K sold.

Spouting Rock Asset Management first reported a position in BWAY in Q4 2019 and held it in 4 quarters. The position peaked at $452K in Q4 2019. 10 funds tracked by Wall St. Rank hold BWAY as of Q4 2020.

  • Spouting Rock Asset Management reported no remaining Brainsway position as of Q4 2020 after selling out during the quarter.
  • Spouting Rock Asset Management sold 92,238 Brainsway shares in Q4 2020, an estimated $261K.
  • Spouting Rock Asset Management first reported a position in Brainsway in Q4 2019 and held it in 4 quarters.
  • Spouting Rock Asset Management's Brainsway position peaked at $452K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Brainsway as of Q4 2020.

Based on Spouting Rock Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.