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

Baker Avenue 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
2024 Q2	–	Sell	-3,506	Closed	-$1.14M	–	416
2024 Q1	$1.14M	Sell	3,506 -1	-0%	-$246	0.04%	205
2023 Q4	$668K	Buy	3,507 +1,442	+70%	+$273K	0.03%	236
2023 Q3	$411K	Buy	2,065 +235	+13%	+$55.6K	0.02%	276
2023 Q2	$522K	Sell	1,830 -1,130	-38%	-$314K	0.03%	261
2023 Q1	$642K	Buy	2,960 +2,951	+32,789%	+$575K	0.03%	230
2022 Q4	$1.85K	Buy	+9	New	+$2.28K	﹤0.01%	954

Other funds holding SWAV

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Baker Avenue Asset Management's SWAV Position: Q2 2024 in Review

Baker Avenue Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 3,506 shares — an estimated $1.14M sold.

Baker Avenue Asset Management first reported a position in SWAV in Q4 2022 and held it in 6 quarters. The position peaked at $1.14M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Baker Avenue Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 3,506 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $1.14M.
Baker Avenue Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2022 and held it in 6 quarters.
Baker Avenue Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $1.14M in Q1 2024.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.