1832 Asset Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

1832 Asset Management’s Portfolio SWAV Stock Details SWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-339,700	Closed	-$97M	–	931
2023 Q2	$97M	Sell	339,700 -45,800	-12%	-$12.7M	0.12%	108
2023 Q1	$83.6M	Buy	385,500 +56,100	+17%	+$10.9M	0.12%	124
2022 Q4	$67.7M	Sell	329,400 -196,100	-37%	-$49.6M	0.11%	155
2022 Q3	$146M	Buy	525,500 +116,700	+29%	+$29.7M	0.27%	73
2022 Q2	$78.2M	Buy	+408,800	New	+$72.2M	0.14%	138
2021 Q4	–	Sell	-25,000	Closed	-$5.17M	–	883
2021 Q3	$5.17M	Buy	+25,000	New	+$4.91M	0.01%	394

Other funds holding SWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1832 Asset Management's SWAV Position: Q3 2023 in Review

1832 Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q3 2023, closing a stake of 339,700 shares — an estimated $97M sold.

1832 Asset Management first reported a position in SWAV in Q3 2021 and held it in 6 quarters. The position peaked at $146M in Q3 2022. 412 funds tracked by Wall St. Rank hold SWAV as of Q3 2023.

1832 Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 339,700 Shockwave Medical, Inc. Common Stock shares in Q3 2023, an estimated $97M.
1832 Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
1832 Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $146M in Q3 2022.
412 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.