Two Sigma Securities’s Bruush Oral Care Inc. Common Stock BRSH Stock Holding History

Two Sigma Securities’s Portfolio BRSH Stock Details BRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,518	Closed	-$25.9K	–	3748
2023 Q3	$25.9K	Buy	+22,518	New	+$72.8K	﹤0.01%	2544
2023 Q2	–	Sell	-862	Closed	-$5.6K	–	3486
2023 Q1	$5.6K	Buy	+862	New	+$8.29K	﹤0.01%	2520

Other funds holding BRSH

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Securities's BRSH Position: Q4 2023 in Review

Two Sigma Securities sold out of Bruush Oral Care Inc. Common Stock (BRSH) in Q4 2023, closing a stake of 22,518 shares — an estimated $25.9K sold.

Two Sigma Securities first reported a position in BRSH in Q1 2023 and held it in 2 quarters. The position peaked at $25.9K in Q3 2023. 5 funds tracked by Wall St. Rank hold BRSH as of Q4 2023.

Two Sigma Securities reported no remaining Bruush Oral Care Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 22,518 Bruush Oral Care Inc. Common Stock shares in Q4 2023, an estimated $25.9K.
Two Sigma Securities first reported a position in Bruush Oral Care Inc. Common Stock in Q1 2023 and held it in 2 quarters.
Two Sigma Securities's Bruush Oral Care Inc. Common Stock position peaked at $25.9K in Q3 2023.
5 funds tracked by Wall St. Rank held Bruush Oral Care Inc. Common Stock as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.