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

Blueshift 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
2023 Q1	–	Sell	-1,764	Closed	-$363K	–	482
2022 Q4	$363K	Buy	+1,764	New	+$446K	0.17%	181
2021 Q4	–	Sell	-1,495	Closed	-$308K	–	1299
2021 Q3	$308K	Buy	+1,495	New	+$294K	0.02%	801

Other funds holding SWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blueshift Asset Management's SWAV Position: Q1 2023 in Review

Blueshift Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2023, closing a stake of 1,764 shares — an estimated $363K sold.

Blueshift Asset Management first reported a position in SWAV in Q3 2021 and held it in 2 quarters. The position peaked at $363K in Q4 2022. 381 funds tracked by Wall St. Rank hold SWAV as of Q1 2023.

Blueshift Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 1,764 Shockwave Medical, Inc. Common Stock shares in Q1 2023, an estimated $363K.
Blueshift Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
Blueshift Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $363K in Q4 2022.
381 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.