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

Cinctive Capital 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
2022 Q3	–	Sell	-34,451	Closed	-$6.59M	–	649
2022 Q2	$6.59M	Sell	34,451 -1,446	-4%	-$255K	0.28%	115
2022 Q1	$7.44M	Buy	35,897 +16,131	+82%	+$2.66M	0.28%	116
2021 Q4	$3.52M	Sell	19,766 -3,984	-17%	-$786K	0.16%	215
2021 Q3	$4.89M	Buy	23,750 +16,750	+239%	+$3.29M	0.24%	137
2021 Q2	$1.33M	Buy	+7,000	New	+$1.15M	0.06%	333

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Cinctive Capital Management's SWAV Position: Q3 2022 in Review

Cinctive Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q3 2022, closing a stake of 34,451 shares — an estimated $6.59M sold.

Cinctive Capital Management first reported a position in SWAV in Q2 2021 and held it in 5 quarters. The position peaked at $7.44M in Q1 2022. 412 funds tracked by Wall St. Rank hold SWAV as of Q3 2022.

Cinctive Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Cinctive Capital Management sold 34,451 Shockwave Medical, Inc. Common Stock shares in Q3 2022, an estimated $6.59M.
Cinctive Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Cinctive Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $7.44M in Q1 2022.
412 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.