EI
SWAV

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

Ellevest Inc’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
-36
Closed -$7.81K – 1760
2023
Q1 		$7.81K Sell
36
-16
-31% -$3.12K ﹤0.01% 1098
2022
Q4 		$10.7K Sell
52
-33
-39% -$8.34K ﹤0.01% 1007
2022
Q3 		$24K Buy
85
+56
+193% +$14.2K ﹤0.01% 772
2022
Q2 		$6K Buy
29
+5
+21% +$883 ﹤0.01% 987
2022
Q1 		$5K Buy
24
+20
+500% +$3.3K ﹤0.01% 1062
2021
Q4 		$1K Buy
+4
New +$789 ﹤0.01% 1356

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ellevest Inc's SWAV Position: Q2 2023 in Review

Ellevest Inc sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2023, closing a stake of 36 shares — an estimated $7.81K sold.

Ellevest Inc first reported a position in SWAV in Q4 2021 and held it in 6 quarters. The position peaked at $24K in Q3 2022. 460 funds tracked by Wall St. Rank hold SWAV as of Q2 2023.

  • Ellevest Inc reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 36 Shockwave Medical, Inc. Common Stock shares in Q2 2023, an estimated $7.81K.
  • Ellevest Inc first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
  • Ellevest Inc's Shockwave Medical, Inc. Common Stock position peaked at $24K in Q3 2022.
  • 460 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.