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

Frontier 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
2023 Q4	–	Sell	-1,076	Closed	-$214K	–	282
2023 Q3	$214K	Sell	1,076 -43	-4%	-$10.2K	﹤0.01%	266
2023 Q2	$319K	Sell	1,119 -558	-33%	-$155K	﹤0.01%	256
2023 Q1	$364K	Sell	1,677 -12,806	-88%	-$2.5M	﹤0.01%	255
2022 Q4	$2.98M	Buy	14,483 +13,484	+1,350%	+$3.41M	0.03%	246
2022 Q3	$278K	Sell	999 -11,229	-92%	-$2.86M	﹤0.01%	268
2022 Q2	$2.34M	Sell	12,228 -77,537	-86%	-$13.7M	0.03%	265
2022 Q1	$18.6M	Buy	+89,765	New	+$14.8M	0.17%	173

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Frontier Capital Management's SWAV Position: Q4 2023 in Review

Frontier Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 1,076 shares — an estimated $214K sold.

Frontier Capital Management first reported a position in SWAV in Q1 2022 and held it in 7 quarters. The position peaked at $18.6M in Q1 2022. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

Frontier Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Frontier Capital Management sold 1,076 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $214K.
Frontier Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
Frontier Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $18.6M in Q1 2022.
427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on Frontier Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.