Group One Trading
SWAV

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
Q2 		– Sell
-27,200
Closed -$8.86M – 7709
2024
Q1 		$8.86M Sell
27,200
-35,200
-56% -$8.64M 0.03% 504
2023
Q4 		$11.9M Buy
62,400
+6,900
+12% +$1.3M 0.03% 598
2023
Q3 		$11.1M Buy
55,500
+12,100
+28% +$2.86M 0.04% 475
2023
Q2 		$12.4M Buy
43,400
+22,500
+108% +$6.25M 0.04% 416
2023
Q1 		$4.53M Sell
20,900
-8,700
-29% -$1.7M 0.02% 899
2022
Q4 		$6.09M Sell
29,600
-49,800
-63% -$12.6M 0.01% 1023
2022
Q3 		$22.1M Sell
79,400
-80,700
-50% -$20.5M 0.04% 352
2022
Q2 		$30.6M Buy
160,100
+112,700
+238% +$19.9M 0.05% 323
2022
Q1 		$9.83M Buy
47,400
+41,700
+732% +$6.87M 0.01% 1010
2021
Q4 		$1.02M Buy
5,700
+3,300
+138% +$651K ﹤0.01% 3346
2021
Q3 		$494K Sell
2,400
-45,600
-95% -$8.95M ﹤0.01% 4198
2021
Q2 		$9.11M Buy
48,000
+41,600
+650% +$6.81M 0.01% 1153
2021
Q1 		$834K Buy
6,400
+1,600
+33% +$192K ﹤0.01% 3438
2020
Q4 		$498K Sell
4,800
-14,000
-74% -$1.21M ﹤0.01% 3264
2020
Q3 		$1.43M Sell
18,800
-47,200
-72% -$2.68M ﹤0.01% 1874
2020
Q2 		$3.13M Buy
66,000
+61,500
+1,367% +$2.53M 0.01% 1139
2020
Q1 		$149K Buy
+4,500
New +$179K ﹤0.01% 2979

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 $5.54B AUM 27.43% 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

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.