ACM
SWAV

Aquatic Capital Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Aquatic Capital 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
2024
Q2 		– Sell
-2,400
Closed -$782K – 1677
2024
Q1 		$782K Sell
2,400
-95,400
-98% -$23.4M 0.03% 442
2023
Q4 		$18.6M Buy
97,800
+70,200
+254% +$13.3M 0.48% 56
2023
Q3 		$5.5M Sell
27,600
-19,400
-41% -$4.59M 0.23% 115
2023
Q2 		$13.4M Buy
+47,000
New +$13.1M 0.73% 33
2023
Q1 		– Sell
-5,300
Closed -$1.09M – 1857
2022
Q4 		$1.09M Sell
5,300
-1,800
-25% -$455K 0.08% 296
2022
Q3 		$1.97M Buy
+7,100
New +$1.81M 0.19% 148

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

Aquatic Capital Management's SWAV Position: Q2 2024 in Review

Aquatic Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 2,400 shares — an estimated $782K sold.

Aquatic Capital Management first reported a position in SWAV in Q3 2022 and held it in 6 quarters. The position peaked at $18.6M in Q4 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Aquatic Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 2,400 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $782K.
  • Aquatic Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $18.6M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.