CL
SWAV

CIM LLC’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

CIM LLC’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
Q4 		– Sell
-3,415
Closed -$680K – 167
2023
Q3 		$680K Buy
3,415
+132
+4% +$31.2K 0.13% 91
2023
Q2 		$937K Buy
+3,283
New +$912K 0.18% 88

Other funds holding SWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM LLC's SWAV Position: Q4 2023 in Review

CIM LLC sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 3,415 shares — an estimated $680K sold.

CIM LLC first reported a position in SWAV in Q2 2023 and held it in 2 quarters. The position peaked at $937K in Q2 2023. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

  • CIM LLC reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • CIM LLC sold 3,415 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $680K.
  • CIM LLC first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • CIM LLC's Shockwave Medical, Inc. Common Stock position peaked at $937K in Q2 2023.
  • 427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.