WA
BWAY

Wasatch Advisors’s Brainsway BWAY Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-1,986,760
Closed -$1.74M – 259
2023
Q1 		$1.74M Sell
1,986,760
-54,800
-3% -$55.2K 0.01% 242
2022
Q4 		$2.52M Sell
2,041,560
-488,276
-19% -$672K 0.02% 230
2022
Q3 		$4.63M Sell
2,529,836
-41,426
-2% -$102K 0.03% 204
2022
Q2 		$6.39M Hold
2,571,262
– – 0.04% 197
2022
Q1 		$11.2M Buy
2,571,262
+116,344
+5% +$453K 0.06% 178
2021
Q4 		$9.44M Buy
2,454,918
+118,532
+5% +$471K 0.04% 207
2021
Q3 		$9.36M Buy
2,336,386
+233,020
+11% +$986K 0.04% 213
2021
Q2 		$10.7M Buy
2,103,366
+74,000
+4% +$362K 0.04% 205
2021
Q1 		$9.16M Buy
+2,029,366
New +$8.78M 0.04% 207

Other funds holding BWAY

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
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
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wasatch Advisors's BWAY Position: Q2 2023 in Review

Wasatch Advisors sold out of Brainsway (BWAY) in Q2 2023, closing a stake of 1,986,760 shares — an estimated $1.74M sold.

Wasatch Advisors first reported a position in BWAY in Q1 2021 and held it in 9 quarters. The position peaked at $11.2M in Q1 2022. 16 funds tracked by Wall St. Rank hold BWAY as of Q2 2023.

  • Wasatch Advisors reported no remaining Brainsway position as of Q2 2023 after selling out during the quarter.
  • Wasatch Advisors sold 1,986,760 Brainsway shares in Q2 2023, an estimated $1.74M.
  • Wasatch Advisors first reported a position in Brainsway in Q1 2021 and held it in 9 quarters.
  • Wasatch Advisors's Brainsway position peaked at $11.2M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Brainsway as of Q2 2023.

Based on Wasatch Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.