HRT Financial’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

HRT Financial’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	-22,083	Closed	-$7.19M	–	3347
2024 Q1	$7.19M	Buy	+22,083	New	+$5.42M	0.04%	187
2023 Q3	–	Sell	-140,374	Closed	-$40.1M	–	3303
2023 Q2	$40.1M	Buy	+140,374	New	+$39M	0.37%	29
2023 Q1	–	Sell	-1,992	Closed	-$409K	–	3378
2022 Q4	$409K	Buy	+1,992	New	+$504K	0.01%	1555
2022 Q1	–	Sell	-18,540	Closed	-$3.31M	–	4057
2021 Q4	$3.31M	Buy	+18,540	New	+$3.66M	0.02%	426

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

HRT Financial's SWAV Position: Q2 2024 in Review

HRT Financial sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 22,083 shares — an estimated $7.19M sold.

HRT Financial first reported a position in SWAV in Q4 2021 and held it in 4 quarters. The position peaked at $40.1M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

HRT Financial reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 22,083 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $7.19M.
HRT Financial first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
HRT Financial's Shockwave Medical, Inc. Common Stock position peaked at $40.1M in Q2 2023.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.