VF
BWAY

Virtu Financial’s Brainsway BWAY Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-22,546
Closed -$60K – 1352
2024
Q1 		$60K Buy
+22,546
New +$70.3K ﹤0.01% 994

Other funds holding BWAY

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's BWAY Position: Q2 2024 in Review

Virtu Financial sold out of Brainsway (BWAY) in Q2 2024, closing a stake of 22,546 shares — an estimated $60K sold.

Virtu Financial first reported a position in BWAY in Q1 2024 and held it in 1 quarter. The position peaked at $60K in Q1 2024. 27 funds tracked by Wall St. Rank hold BWAY as of Q2 2024.

  • Virtu Financial reported no remaining Brainsway position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 22,546 Brainsway shares in Q2 2024, an estimated $60K.
  • Virtu Financial first reported a position in Brainsway in Q1 2024 and held it in 1 quarter.
  • Virtu Financial's Brainsway position peaked at $60K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Brainsway as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.