AllianceBernstein
SWAV

AllianceBernstein’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

AllianceBernstein’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
2024
Q2 		– Sell
-367,563
Closed -$120M – 3337
2024
Q1 		$120M Buy
367,563
+189,346
+106% +$46.5M 0.04% 363
2023
Q4 		$34M Sell
178,217
-209,854
-54% -$39.7M 0.01% 702
2023
Q3 		$77.3M Buy
388,071
+311,863
+409% +$73.8M 0.03% 456
2023
Q2 		$21.8M Sell
76,208
-17,535
-19% -$4.87M 0.01% 833
2023
Q1 		$20.3M Sell
93,743
-11,743
-11% -$2.29M 0.01% 836
2022
Q4 		$21.7M Buy
105,486
+25,174
+31% +$6.37M 0.01% 814
2022
Q3 		$22.3M Sell
80,312
-1,676
-2% -$426K 0.01% 802
2022
Q2 		$15.7M Buy
81,988
+40,325
+97% +$7.12M 0.01% 944
2022
Q1 		$8.64M Buy
41,663
+200
+0.5% +$33K ﹤0.01% 1317
2021
Q4 		$7.39M Sell
41,463
-1,644
-4% -$324K ﹤0.01% 1412
2021
Q3 		$8.88M Buy
43,107
+1,518
+4% +$298K ﹤0.01% 1302
2021
Q2 		$7.89M Buy
41,589
+3,500
+9% +$573K ﹤0.01% 1361
2021
Q1 		$4.96M Buy
38,089
+200
+0.5% +$24K ﹤0.01% 1568
2020
Q4 		$3.93M Buy
37,889
+300
+0.8% +$26K ﹤0.01% 1635
2020
Q3 		$2.85M Buy
37,589
+2,100
+6% +$119K ﹤0.01% 1653
2020
Q2 		$1.68M Buy
35,489
+4,600
+15% +$190K ﹤0.01% 1940
2020
Q1 		$1.02M Sell
30,889
-242
-0.8% -$9.61K ﹤0.01% 2022
2019
Q4 		$1.37M Buy
31,131
+16,631
+115% +$614K ﹤0.01% 2139
2019
Q3 		$434K Hold
14,500
– – ﹤0.01% 2623
2019
Q2 		$828K Buy
+14,500
New +$704K ﹤0.01% 2395

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AllianceBernstein's SWAV Position: Q2 2024 in Review

AllianceBernstein sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 367,563 shares — an estimated $120M sold.

AllianceBernstein first reported a position in SWAV in Q2 2019 and held it in 20 quarters. The position peaked at $120M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • AllianceBernstein reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 367,563 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $120M.
  • AllianceBernstein first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 20 quarters.
  • AllianceBernstein's Shockwave Medical, Inc. Common Stock position peaked at $120M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.