FLAM
SWAV

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

First Light 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
-161,484
Closed -$52.6M – 53
2024
Q1 		$52.6M Buy
161,484
+41,861
+35% +$10.3M 4.03% 7
2023
Q4 		$22.8M Buy
+119,623
New +$22.6M 1.83% 19

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

First Light Asset Management's SWAV Position: Q2 2024 in Review

First Light Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 161,484 shares — an estimated $52.6M sold.

First Light Asset Management first reported a position in SWAV in Q4 2023 and held it in 2 quarters. The position peaked at $52.6M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • First Light Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • First Light Asset Management sold 161,484 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $52.6M.
  • First Light Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2023 and held it in 2 quarters.
  • First Light Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $52.6M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on First Light Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.