State Street’s Brainsway BWAY Stock Holding History

State Street’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	-325,218	Closed	-$1.42M	–	4945
2022 Q1	$1.42M	Buy	325,218 +11,692	+4%	+$45.6K	﹤0.01%	3695
2021 Q4	$1.21M	Buy	+313,526	New	+$1.25M	﹤0.01%	3769

Other funds holding BWAY

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

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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street's BWAY Position: Q2 2022 in Review

State Street sold out of Brainsway (BWAY) in Q2 2022, closing a stake of 325,218 shares — an estimated $1.42M sold.

State Street first reported a position in BWAY in Q4 2021 and held it in 2 quarters. The position peaked at $1.42M in Q1 2022. 18 funds tracked by Wall St. Rank hold BWAY as of Q2 2022.

State Street reported no remaining Brainsway position as of Q2 2022 after selling out during the quarter.
State Street sold 325,218 Brainsway shares in Q2 2022, an estimated $1.42M.
State Street first reported a position in Brainsway in Q4 2021 and held it in 2 quarters.
State Street's Brainsway position peaked at $1.42M in Q1 2022.
18 funds tracked by Wall St. Rank held Brainsway as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.