Envestnet Asset Management
SWAV

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

Envestnet 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
-39,347
Closed -$12.8M – 4328
2024
Q1 		$12.8M Buy
39,347
+1,824
+5% +$448K ﹤0.01% 1372
2023
Q4 		$7.15M Sell
37,523
-10
-0% -$1.89K ﹤0.01% 1650
2023
Q3 		$7.47M Buy
37,533
+17,271
+85% +$4.08M ﹤0.01% 1561
2023
Q2 		$5.78M Sell
20,262
-250,934
-93% -$69.7M ﹤0.01% 1626
2023
Q1 		$4.83M Buy
271,196
+246,286
+989% +$48M ﹤0.01% 1674
2022
Q4 		$5.12M Sell
24,910
-1,079
-4% -$273K ﹤0.01% 1589
2022
Q3 		$7.23M Sell
25,989
-2,155
-8% -$548K ﹤0.01% 1304
2022
Q2 		$5.38M Buy
28,144
+2,426
+9% +$428K ﹤0.01% 1483
2022
Q1 		$5.33M Buy
25,718
+2,513
+11% +$414K ﹤0.01% 1566
2021
Q4 		$4.14M Buy
23,205
+5,748
+33% +$1.13M ﹤0.01% 1701
2021
Q3 		$3.59M Buy
17,457
+1,731
+11% +$340K ﹤0.01% 1724
2021
Q2 		$2.98M Buy
15,726
+2,415
+18% +$395K ﹤0.01% 1813
2021
Q1 		$1.73M Buy
13,311
+4,748
+55% +$569K ﹤0.01% 2034
2020
Q4 		$888K Buy
+8,563
New +$742K ﹤0.01% 2295

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

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

Envestnet Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 39,347 shares — an estimated $12.8M sold.

Envestnet Asset Management first reported a position in SWAV in Q4 2020 and held it in 14 quarters. The position peaked at $12.8M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Envestnet Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 39,347 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $12.8M.
  • Envestnet Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 14 quarters.
  • Envestnet Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $12.8M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.