GCM
SWAV

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

Graham 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
2024
Q1 		– Sell
-2,595
Closed -$495K – 1357
2023
Q4 		$495K Buy
+2,595
New +$490K 0.01% 591
2023
Q1 		– Sell
-9,478
Closed -$1.95M – 1381
2022
Q4 		$1.95M Sell
9,478
-100
-1% -$25.3K 0.06% 284
2022
Q3 		$2.66M Buy
+9,578
New +$2.44M 0.11% 149
2022
Q2 		– Sell
-1,024
Closed -$212K – 1300
2022
Q1 		$212K Buy
+1,024
New +$169K 0.01% 820

Other funds holding SWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Graham Capital Management's SWAV Position: Q1 2024 in Review

Graham Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2024, closing a stake of 2,595 shares — an estimated $495K sold.

Graham Capital Management first reported a position in SWAV in Q1 2022 and held it in 4 quarters. The position peaked at $2.66M in Q3 2022. 488 funds tracked by Wall St. Rank hold SWAV as of Q1 2024.

  • Graham Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 2,595 Shockwave Medical, Inc. Common Stock shares in Q1 2024, an estimated $495K.
  • Graham Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $2.66M in Q3 2022.
  • 488 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.