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
-21,400
Closed -$6.97M – 7710
2024
Q1 		$6.97M Buy
21,400
+2,600
+14% +$638K 0.03% 614
2023
Q4 		$3.58M Buy
18,800
+17,700
+1,609% +$3.35M 0.01% 1392
2023
Q3 		$219K Sell
1,100
-2,800
-72% -$662K ﹤0.01% 3724
2023
Q2 		$1.11M Buy
3,900
+2,900
+290% +$805K ﹤0.01% 2261
2023
Q1 		$217K Sell
1,000
-200
-17% -$39K ﹤0.01% 3594
2022
Q4 		$247K Sell
1,200
-2,800
-70% -$708K ﹤0.01% 3684
2022
Q3 		$1.11M Sell
4,000
-2,100
-34% -$534K ﹤0.01% 2469
2022
Q2 		$1.17M Sell
6,100
-9,400
-61% -$1.66M ﹤0.01% 2601
2022
Q1 		$3.21M Buy
15,500
+15,100
+3,775% +$2.49M ﹤0.01% 1921
2021
Q4 		$71K Sell
400
-8,600
-96% -$1.7M ﹤0.01% 6043
2021
Q3 		$1.85M Buy
9,000
+4,700
+109% +$923K ﹤0.01% 2740
2021
Q2 		$816K Buy
4,300
+300
+8% +$49.1K ﹤0.01% 3637
2021
Q1 		$521K Buy
4,000
+3,900
+3,900% +$468K ﹤0.01% 3986
2020
Q4 		$10K Hold
100
– – ﹤0.01% 5801
2020
Q3 		$8K Sell
100
-1,000
-91% -$56.7K ﹤0.01% 5512
2020
Q2 		$52K Buy
1,100
+100
+10% +$4.12K ﹤0.01% 4337
2020
Q1 		$33K Buy
+1,000
New +$39.7K ﹤0.01% 3980

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 $9.54B AUM 19.86% 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.