FAM
SWAV

Fred Alger Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Fred Alger 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
-207,005
Closed -$67.4M – 484
2024
Q1 		$67.4M Sell
207,005
-3,479
-2% -$854K 0.33% 67
2023
Q4 		$40.1M Sell
210,484
-99,741
-32% -$18.9M 0.22% 94
2023
Q3 		$61.8M Sell
310,225
-14,046
-4% -$3.32M 0.36% 76
2023
Q2 		$92.6M Buy
324,271
+15,106
+5% +$4.19M 0.47% 57
2023
Q1 		$67M Sell
309,165
-106,644
-26% -$20.8M 0.36% 89
2022
Q4 		$85.5M Sell
415,809
-164,802
-28% -$41.7M 0.46% 62
2022
Q3 		$161M Buy
580,611
+70,976
+14% +$18M 0.82% 24
2022
Q2 		$97.4M Sell
509,635
-102,470
-17% -$18.1M 0.46% 62
2022
Q1 		$127M Sell
612,105
-330,558
-35% -$54.5M 0.41% 81
2021
Q4 		$168M Sell
942,663
-263,158
-22% -$51.9M 0.42% 78
2021
Q3 		$248M Buy
1,205,821
+4,375
+0.4% +$859K 0.59% 54
2021
Q2 		$228M Sell
1,201,446
-33,076
-3% -$5.41M 0.54% 60
2021
Q1 		$161M Buy
1,234,522
+194,629
+19% +$23.3M 0.42% 81
2020
Q4 		$108M Buy
+1,039,893
New +$90.1M 0.28% 112
2020
Q1 		– Sell
-13,000
Closed -$571K – 598
2019
Q4 		$571K Buy
13,000
+3,000
+30% +$111K ﹤0.01% 380
2019
Q3 		$299K Hold
10,000
– – ﹤0.01% 392
2019
Q2 		$571K Buy
+10,000
New +$486K ﹤0.01% 372

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

Fred Alger Management's SWAV Position: Q2 2024 in Review

Fred Alger Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 207,005 shares — an estimated $67.4M sold.

Fred Alger Management first reported a position in SWAV in Q2 2019 and held it in 17 quarters. The position peaked at $248M in Q3 2021. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Fred Alger Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Fred Alger Management sold 207,005 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $67.4M.
  • Fred Alger Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 17 quarters.
  • Fred Alger Management's Shockwave Medical, Inc. Common Stock position peaked at $248M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Fred Alger Management's 13F filing for Q2 2024, filed 14 Aug 2024.