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

Diametric Capital’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	-3,676	Closed	-$1.2M	–	500
2024 Q1	$1.2M	Buy	+3,676	New	+$902K	0.66%	36
2023 Q3	–	Sell	-2,496	Closed	-$712K	–	456
2023 Q2	$712K	Buy	+2,496	New	+$693K	0.32%	85
2023 Q1	–	Sell	-4,634	Closed	-$953K	–	433
2022 Q4	$953K	Sell	4,634 -1,574	-25%	-$398K	0.46%	66
2022 Q3	$1.73M	Sell	6,208 -302	-5%	-$76.8K	0.87%	22
2022 Q2	$1.25M	Sell	6,510 -10,928	-63%	-$1.93M	0.92%	20
2022 Q1	$3.62M	Buy	+17,438	New	+$2.87M	2%	6

Other funds holding SWAV

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Diametric Capital's SWAV Position: Q2 2024 in Review

Diametric Capital sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 3,676 shares — an estimated $1.2M sold.

Diametric Capital first reported a position in SWAV in Q1 2022 and held it in 6 quarters. The position peaked at $3.62M in Q1 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Diametric Capital reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 3,676 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $1.2M.
Diametric Capital first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Diametric Capital's Shockwave Medical, Inc. Common Stock position peaked at $3.62M in Q1 2022.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.