Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-11,875	Closed	-$2.36M	–	1244
2023 Q3	$2.36M	Buy	+11,875	New	+$2.81M	0.01%	515
2023 Q2	–	Sell	-13,000	Closed	-$2.82M	–	1489
2023 Q1	$2.82M	Sell	13,000 -22,000	-63%	-$4.29M	0.02%	499
2022 Q4	$7.2M	Buy	35,000 +15,000	+75%	+$3.79M	0.04%	348
2022 Q3	$5.56M	Buy	+20,000	New	+$5.09M	0.03%	337

Other funds holding SWAV

BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SWAV Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 11,875 shares — an estimated $2.36M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SWAV in Q3 2022 and held it in 4 quarters. The position peaked at $7.2M in Q4 2022. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 11,875 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $2.36M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Shockwave Medical, Inc. Common Stock position peaked at $7.2M in Q4 2022.
427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.