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

Dupont 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
2023 Q2	–	Sell	-884	Closed	-$192K	–	721
2023 Q1	$192K	Buy	884 +205	+30%	+$39.9K	0.01%	466
2022 Q4	$140K	Sell	679 -784	-54%	-$198K	0.01%	871
2022 Q3	$407K	Sell	1,463 -5,691	-80%	-$1.45M	0.02%	692
2022 Q2	$1.37M	Buy	7,154 +1,612	+29%	+$285K	0.06%	333
2022 Q1	$1.15M	Buy	5,542 +3,151	+132%	+$519K	0.05%	422
2021 Q4	$426K	Sell	2,391 -2,571	-52%	-$507K	0.02%	867
2021 Q3	$1.02M	Sell	4,962 -177	-3%	-$34.8K	0.03%	526
2021 Q2	$975K	Buy	+5,139	New	+$841K	0.02%	621

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dupont Capital Management's SWAV Position: Q2 2023 in Review

Dupont Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2023, closing a stake of 884 shares — an estimated $192K sold.

Dupont Capital Management first reported a position in SWAV in Q2 2021 and held it in 8 quarters. The position peaked at $1.37M in Q2 2022. 460 funds tracked by Wall St. Rank hold SWAV as of Q2 2023.

Dupont Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 884 Shockwave Medical, Inc. Common Stock shares in Q2 2023, an estimated $192K.
Dupont Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
Dupont Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $1.37M in Q2 2022.
460 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.