CM
SWAV

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

Caption 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
2021
Q3 		– Sell
-38,800
Closed -$7.36M – 1871
2021
Q2 		$7.36M Buy
+38,800
New +$6.35M 0.1% 267

Other funds holding SWAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caption Management's SWAV Position: Q3 2021 in Review

Caption Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q3 2021, closing a stake of 4,000 shares — an estimated $759K sold.

Caption Management first reported a position in SWAV in Q2 2021 and held it in 1 quarter. The position peaked at $759K in Q2 2021. 266 funds tracked by Wall St. Rank hold SWAV as of Q3 2021.

  • Caption Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 4,000 Shockwave Medical, Inc. Common Stock shares in Q3 2021, an estimated $759K.
  • Caption Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Caption Management's Shockwave Medical, Inc. Common Stock position peaked at $759K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.