Taylor Frigon Capital Management’s Brainsway BWAY Stock Holding History

Taylor Frigon Capital 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
2023 Q1	–	Sell	-381,210	Closed	-$471K	–	88
2022 Q4	$471K	Sell	381,210 -30,186	-7%	-$41.5K	0.27%	88
2022 Q3	$743K	Buy	411,396 +3,244	+0.8%	+$7.96K	0.39%	86
2022 Q2	$986K	Sell	408,152 -22,206	-5%	-$74.9K	0.51%	80
2022 Q1	$1.88M	Buy	430,358 +4,452	+1%	+$17.3K	0.7%	53
2021 Q4	$1.64M	Buy	425,906 +2,750	+0.6%	+$10.9K	0.51%	67
2021 Q3	$1.71M	Buy	423,156 +10,962	+3%	+$46.4K	0.55%	51
2021 Q2	$2.1M	Buy	412,194 +152,500	+59%	+$745K	0.66%	48
2021 Q1	$1.17M	Buy	+259,694	New	+$1.12M	0.36%	70

Other funds holding BWAY

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Taylor Frigon Capital Management's BWAY Position: Q1 2023 in Review

Taylor Frigon Capital Management sold out of Brainsway (BWAY) in Q1 2023, closing a stake of 381,210 shares — an estimated $471K sold.

Taylor Frigon Capital Management first reported a position in BWAY in Q1 2021 and held it in 8 quarters. The position peaked at $2.1M in Q2 2021. 15 funds tracked by Wall St. Rank hold BWAY as of Q1 2023.

Taylor Frigon Capital Management reported no remaining Brainsway position as of Q1 2023 after selling out during the quarter.
Taylor Frigon Capital Management sold 381,210 Brainsway shares in Q1 2023, an estimated $471K.
Taylor Frigon Capital Management first reported a position in Brainsway in Q1 2021 and held it in 8 quarters.
Taylor Frigon Capital Management's Brainsway position peaked at $2.1M in Q2 2021.
15 funds tracked by Wall St. Rank held Brainsway as of Q1 2023.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.