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

HMS 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 Q2	–	Sell	-1,178	Closed	-$384K	–	113
2024 Q1	$384K	Buy	+1,178	New	+$289K	0.21%	84
2023 Q4	–	Sell	-1,216	Closed	-$242K	–	120
2023 Q3	$242K	Sell	1,216 -43	-3%	-$10.2K	0.16%	101
2023 Q2	$359K	Sell	1,259 -535	-30%	-$149K	0.22%	82
2023 Q1	$389K	Buy	1,794 +9	+0.5%	+$1.75K	0.25%	75
2022 Q4	$367K	Sell	1,785 -31	-2%	-$7.84K	0.21%	72
2022 Q3	$505K	Buy	1,816 +141	+8%	+$35.9K	0.31%	62
2022 Q2	$320K	Buy	+1,675	New	+$296K	0.16%	88

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 $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 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

HMS Capital Management's SWAV Position: Q2 2024 in Review

HMS Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 1,178 shares — an estimated $384K sold.

HMS Capital Management first reported a position in SWAV in Q2 2022 and held it in 7 quarters. The position peaked at $505K in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

HMS Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
HMS Capital Management sold 1,178 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $384K.
HMS Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
HMS Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $505K in Q3 2022.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on HMS Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.