EIP
SWAV

Ellis Investment Partners’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Ellis Investment Partners’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
2021
Q2 		– Sell
-40
Closed -$5K – 802
2021
Q1 		$5K Buy
+40
New +$4.8K ﹤0.01% 671

Other funds holding SWAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ellis Investment Partners's SWAV Position: Q2 2021 in Review

Ellis Investment Partners sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2021, closing a stake of 40 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in SWAV in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 240 funds tracked by Wall St. Rank hold SWAV as of Q2 2021.

  • Ellis Investment Partners reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 40 Shockwave Medical, Inc. Common Stock shares in Q2 2021, an estimated $5K.
  • Ellis Investment Partners first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Ellis Investment Partners's Shockwave Medical, Inc. Common Stock position peaked at $5K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.