AA
SWAV

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

AlphaCentric Advisors’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
-120
Closed -$39.1K – 261
2024
Q1 		$39.1K Sell
120
-16
-12% -$3.93K 0.02% 220
2023
Q4 		$25.9K Sell
136
-13
-9% -$2.46K 0.02% 213
2023
Q3 		$29.7K Sell
149
-26
-15% -$6.15K 0.02% 232
2023
Q2 		$49.9K Buy
+175
New +$48.6K 0.03% 228

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 $5.54B AUM 27.43% 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

AlphaCentric Advisors's SWAV Position: Q2 2024 in Review

AlphaCentric Advisors sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 120 shares — an estimated $39.1K sold.

AlphaCentric Advisors first reported a position in SWAV in Q2 2023 and held it in 4 quarters. The position peaked at $49.9K in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • AlphaCentric Advisors reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 120 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $39.1K.
  • AlphaCentric Advisors first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
  • AlphaCentric Advisors's Shockwave Medical, Inc. Common Stock position peaked at $49.9K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.