WVP
BWAY

Worth Venture Partners’s Brainsway BWAY Stock Holding History

Worth Venture Partners’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
Q1 		– Sell
-517,068
Closed -$1.68M – 78
2023
Q4 		$1.68M Sell
517,068
-156,218
-23% -$378K 0.91% 37
2023
Q3 		$1.36M Buy
673,286
+38,090
+6% +$58.8K 0.81% 44
2023
Q2 		$721K Buy
+635,196
New +$569K 0.39% 60
2022
Q1 		– Sell
-93,242
Closed -$359K – 150
2021
Q4 		$359K Sell
93,242
-107,958
-54% -$429K 0.18% 91
2021
Q3 		$811K Sell
201,200
-156,000
-44% -$660K 0.36% 73
2021
Q2 		$1.82M Hold
357,200
– – 0.68% 46
2021
Q1 		$1.61M Buy
+357,200
New +$1.55M 0.78% 35

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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Worth Venture Partners's BWAY Position: Q1 2024 in Review

Worth Venture Partners sold out of Brainsway (BWAY) in Q1 2024, closing a stake of 517,068 shares — an estimated $1.68M sold.

Worth Venture Partners first reported a position in BWAY in Q1 2021 and held it in 7 quarters. The position peaked at $1.82M in Q2 2021. 29 funds tracked by Wall St. Rank hold BWAY as of Q1 2024.

  • Worth Venture Partners reported no remaining Brainsway position as of Q1 2024 after selling out during the quarter.
  • Worth Venture Partners sold 517,068 Brainsway shares in Q1 2024, an estimated $1.68M.
  • Worth Venture Partners first reported a position in Brainsway in Q1 2021 and held it in 7 quarters.
  • Worth Venture Partners's Brainsway position peaked at $1.82M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Brainsway as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.