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

Ergoteles’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 Q3	–	Sell	-30,996	Closed	-$8.85M	–	935
2023 Q2	$8.85M	Buy	+30,996	New	+$8.61M	0.42%	45
2022 Q1	–	Sell	-6,900	Closed	-$1.23M	–	1714
2021 Q4	$1.23M	Buy	+6,900	New	+$1.36M	0.05%	362
2021 Q2	–	Sell	-3,400	Closed	-$443K	–	1735
2021 Q1	$443K	Buy	+3,400	New	+$408K	0.01%	505

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ergoteles's SWAV Position: Q3 2023 in Review

Ergoteles sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q3 2023, closing a stake of 30,996 shares — an estimated $8.85M sold.

Ergoteles first reported a position in SWAV in Q1 2021 and held it in 3 quarters. The position peaked at $8.85M in Q2 2023. 412 funds tracked by Wall St. Rank hold SWAV as of Q3 2023.

Ergoteles reported no remaining Shockwave Medical, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 30,996 Shockwave Medical, Inc. Common Stock shares in Q3 2023, an estimated $8.85M.
Ergoteles first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Ergoteles's Shockwave Medical, Inc. Common Stock position peaked at $8.85M in Q2 2023.
412 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.