EAM
SWAV

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

Eventide 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
-507,418
Closed -$165M – 173
2024
Q1 		$165M Buy
507,418
+1,198
+0.2% +$294K 2.59% 3
2023
Q4 		$96.5M Buy
506,220
+150,503
+42% +$28.4M 1.57% 17
2023
Q3 		$70.8M Buy
355,717
+113,260
+47% +$26.8M 1.27% 27
2023
Q2 		$69.2M Buy
242,457
+582
+0.2% +$162K 1.17% 32
2023
Q1 		$52.4M Buy
241,875
+202,175
+509% +$39.4M 0.96% 34
2022
Q4 		$8.16M Hold
39,700
– – 0.16% 115
2022
Q3 		$11M Buy
39,700
+16,100
+68% +$4.09M 0.22% 103
2022
Q2 		$4.51M Buy
+23,600
New +$4.17M 0.1% 121

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Eventide Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 507,418 shares — an estimated $165M sold.

Eventide Asset Management first reported a position in SWAV in Q2 2022 and held it in 8 quarters. The position peaked at $165M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Eventide Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Eventide Asset Management sold 507,418 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $165M.
  • Eventide Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • Eventide Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $165M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

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