Fuller & Thaler Asset Management
SWAV

Fuller & Thaler Asset Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Fuller & Thaler 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
-116
Closed -$37.8K – 597
2024
Q1 		$37.8K Hold
116
– – ﹤0.01% 493
2023
Q4 		$22.1K Hold
116
– – ﹤0.01% 485
2023
Q3 		$23.1K Sell
116
-79,039
-100% -$18.7M ﹤0.01% 433
2023
Q2 		$22.6M Buy
79,155
+6,443
+9% +$1.79M 0.13% 174
2023
Q1 		$15.8M Buy
72,712
+5,032
+7% +$980K 0.09% 193
2022
Q4 		$13.9M Sell
67,680
-178
-0.3% -$45K 0.09% 186
2022
Q3 		$18.9M Buy
67,858
+24
+0% +$6.1K 0.14% 162
2022
Q2 		$13M Buy
+67,834
New +$12M 0.09% 186

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

Fuller & Thaler Asset Management's SWAV Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 116 shares — an estimated $37.8K sold.

Fuller & Thaler Asset Management first reported a position in SWAV in Q2 2022 and held it in 8 quarters. The position peaked at $22.6M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Fuller & Thaler Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 116 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $37.8K.
  • Fuller & Thaler Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $22.6M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.