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

Gotham 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
2023 Q4	–	Sell	-1,185	Closed	-$236K	–	1458
2023 Q3	$236K	Sell	1,185 -2,520	-68%	-$596K	﹤0.01%	1190
2023 Q2	$1.06M	Sell	3,705 -7,855	-68%	-$2.18M	0.02%	756
2023 Q1	$2.51M	Sell	11,560 -162	-1%	-$31.6K	0.06%	436
2022 Q4	$2.41M	Sell	11,722 -4,093	-26%	-$1.03M	0.07%	362
2022 Q3	$4.4M	Buy	+15,815	New	+$4.02M	0.13%	179
2022 Q2	–	Sell	-2,387	Closed	-$495K	–	1274
2022 Q1	$495K	Buy	+2,387	New	+$394K	0.02%	811
2021 Q4	–	Sell	-1,579	Closed	-$325K	–	1253
2021 Q3	$325K	Sell	1,579 -2,081	-57%	-$409K	0.01%	795
2021 Q2	$694K	Buy	+3,660	New	+$599K	0.03%	595

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

Gotham Asset Management's SWAV Position: Q4 2023 in Review

Gotham Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 1,185 shares — an estimated $236K sold.

Gotham Asset Management first reported a position in SWAV in Q2 2021 and held it in 8 quarters. The position peaked at $4.4M in Q3 2022. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

Gotham Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Gotham Asset Management sold 1,185 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $236K.
Gotham Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
Gotham Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $4.4M in Q3 2022.
427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

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