Brookfield Corp’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-3,460	Closed	-$988K	–	559
2023 Q2	$988K	Sell	3,460 -7,591	-69%	-$2.11M	﹤0.01%	466
2023 Q1	$2.4M	Buy	11,051 +2,418	+28%	+$471K	0.01%	401
2022 Q4	$1.78M	Buy	8,633 +4,380	+103%	+$1.11M	0.01%	429
2022 Q3	$1.18M	Sell	4,253 -1,172	-22%	-$298K	﹤0.01%	518
2022 Q2	$1.04M	Sell	5,425 -4,339	-44%	-$766K	﹤0.01%	500
2022 Q1	$2.02M	Buy	+9,764	New	+$1.61M	0.01%	397

Other funds holding SWAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Brookfield Corp's SWAV Position: Q3 2023 in Review

Brookfield Corp sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q3 2023, closing a stake of 3,460 shares — an estimated $988K sold.

Brookfield Corp first reported a position in SWAV in Q1 2022 and held it in 6 quarters. The position peaked at $2.4M in Q1 2023. 411 funds tracked by Wall St. Rank hold SWAV as of Q3 2023.

Brookfield Corp reported no remaining Shockwave Medical, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 3,460 Shockwave Medical, Inc. Common Stock shares in Q3 2023, an estimated $988K.
Brookfield Corp first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Brookfield Corp's Shockwave Medical, Inc. Common Stock position peaked at $2.4M in Q1 2023.
411 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.