ECM
SWAV

ExodusPoint Capital Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

ExodusPoint Capital 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
-1,037
Closed -$338K – 2103
2024
Q1 		$338K Sell
1,037
-28,022
-96% -$6.88M ﹤0.01% 1228
2023
Q4 		$5.54M Sell
29,059
-36,555
-56% -$6.91M 0.04% 321
2023
Q3 		$13.1M Buy
65,614
+42,534
+184% +$10.1M 0.12% 175
2023
Q2 		$6.59M Buy
+23,080
New +$6.41M 0.05% 355
2023
Q1 		– Sell
-12,860
Closed -$2.64M – 2209
2022
Q4 		$2.64M Buy
12,860
+5,532
+75% +$1.4M 0.04% 536
2022
Q3 		$2.04M Buy
+7,328
New +$1.86M 0.03% 793
2022
Q2 		– Sell
-3,529
Closed -$732K – 2589
2022
Q1 		$732K Buy
+3,529
New +$582K 0.01% 1331
2021
Q4 		– Sell
-6,354
Closed -$1.31M – 2712
2021
Q3 		$1.31M Buy
+6,354
New +$1.25M 0.02% 906
2021
Q1 		– Sell
-4,819
Closed -$500K – 2709
2020
Q4 		$500K Buy
4,819
+4,807
+40,058% +$416K ﹤0.01% 1252
2020
Q3 		$1K Sell
12
-35,129
-100% -$1.99M ﹤0.01% 1679
2020
Q2 		$1.67M Buy
+35,141
New +$1.45M 0.04% 500
2019
Q2 		– Sell
-8,335
Closed -$279K – 1384
2019
Q1 		$279K Buy
+8,335
New +$277K 0.02% 490

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

ExodusPoint Capital Management's SWAV Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 1,037 shares — an estimated $338K sold.

ExodusPoint Capital Management first reported a position in SWAV in Q1 2019 and held it in 12 quarters. The position peaked at $13.1M in Q3 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • ExodusPoint Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,037 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $338K.
  • ExodusPoint Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
  • ExodusPoint Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $13.1M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.