Group One Trading’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Group One Trading’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	-11,697	Closed	-$2.87M	–	8181
2023 Q4	$2.23M	Buy	+11,697	New	+$2.21M	0.01%	1777
2021 Q2	–	Sell	-8,547	Closed	-$1.4M	–	8681
2021 Q1	$1.11M	Sell	8,547 -490	-5%	-$58.8K	﹤0.01%	3104
2020 Q4	$937K	Buy	+9,037	New	+$783K	﹤0.01%	2703
2020 Q2	–	Sell	-340	Closed	-$14K	–	6300
2020 Q1	$11K	Buy	340 +240	+240%	+$9.53K	﹤0.01%	4544
2019 Q4	$4K	Buy	+100	New	+$3.69K	﹤0.01%	4810

Other funds holding SWAV

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Group One Trading's SWAV Position: Q1 2024 in Review

Group One Trading sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2024, closing a stake of 11,697 shares — an estimated $2.87M sold.

Group One Trading first reported a position in SWAV in Q4 2019 and held it in 5 quarters. The position peaked at $2.23M in Q4 2023. 488 funds tracked by Wall St. Rank hold SWAV as of Q1 2024.

Group One Trading reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Group One Trading sold 11,697 Shockwave Medical, Inc. Common Stock shares in Q1 2024, an estimated $2.87M.
Group One Trading first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
Group One Trading's Shockwave Medical, Inc. Common Stock position peaked at $2.23M in Q4 2023.
488 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.