State of Wyoming’s Brainsway BWAY Stock Holding History

State of Wyoming’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
2021 Q4	–	Sell	-10,928	Closed	-$44K	–	1873
2021 Q3	$44K	Sell	10,928 -6,486	-37%	-$27.5K	0.03%	790
2021 Q2	$89K	Buy	+17,414	New	+$85.1K	0.06%	498

Other funds holding BWAY

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wyoming's BWAY Position: Q4 2021 in Review

State of Wyoming sold out of Brainsway (BWAY) in Q4 2021, closing a stake of 10,928 shares — an estimated $44K sold.

State of Wyoming first reported a position in BWAY in Q2 2021 and held it in 2 quarters. The position peaked at $89K in Q2 2021. 23 funds tracked by Wall St. Rank hold BWAY as of Q4 2021.

State of Wyoming reported no remaining Brainsway position as of Q4 2021 after selling out during the quarter.
State of Wyoming sold 10,928 Brainsway shares in Q4 2021, an estimated $44K.
State of Wyoming first reported a position in Brainsway in Q2 2021 and held it in 2 quarters.
State of Wyoming's Brainsway position peaked at $89K in Q2 2021.
23 funds tracked by Wall St. Rank held Brainsway as of Q4 2021.

Based on State of Wyoming's 13F filing for Q4 2021, filed 11 Feb 2022.