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

Beacon Pointe 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	-1,758	Closed	-$572K	–	1405
2024 Q1	$572K	Buy	1,758 +23	+1%	+$5.65K	0.01%	864
2023 Q4	$331K	Buy	1,735 +8	+0.5%	+$1.51K	﹤0.01%	1048
2023 Q3	$344K	Buy	+1,727	New	+$408K	﹤0.01%	1008
2022 Q1	–	Sell	-2,504	Closed	-$447K	–	1241
2021 Q4	$447K	Buy	+2,504	New	+$494K	0.01%	601
2021 Q3	–	Sell	-2,500	Closed	-$474K	–	984
2021 Q2	$474K	Buy	+2,500	New	+$409K	0.02%	493
2021 Q1	–	Sell	-2,500	Closed	-$259K	–	585
2020 Q4	$259K	Buy	+2,500	New	+$217K	0.02%	405

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 $8.74B AUM 14.62% 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

Beacon Pointe Advisors's SWAV Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 1,758 shares — an estimated $572K sold.

Beacon Pointe Advisors first reported a position in SWAV in Q4 2020 and held it in 6 quarters. The position peaked at $572K in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Beacon Pointe Advisors reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Beacon Pointe Advisors sold 1,758 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $572K.
Beacon Pointe Advisors first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Beacon Pointe Advisors's Shockwave Medical, Inc. Common Stock position peaked at $572K in Q1 2024.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.