CAM
SWAV

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

Cresset 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
2024
Q2 		– Sell
-2,148
Closed -$699K – 2188
2024
Q1 		$699K Buy
2,148
+224
+12% +$55K ﹤0.01% 1167
2023
Q4 		$367K Buy
1,924
+43
+2% +$8.13K ﹤0.01% 1393
2023
Q3 		$375K Buy
1,881
+124
+7% +$29.3K ﹤0.01% 1330
2023
Q2 		$501K Buy
+1,757
New +$488K ﹤0.01% 1283

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cresset Asset Management's SWAV Position: Q2 2024 in Review

Cresset Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 2,148 shares — an estimated $699K sold.

Cresset Asset Management first reported a position in SWAV in Q2 2023 and held it in 4 quarters. The position peaked at $699K in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Cresset Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,148 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $699K.
  • Cresset Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
  • Cresset Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $699K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.