Jacobs Levy Equity Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Jacobs Levy Equity 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
2023 Q1	–	Sell	-40,942	Closed	-$8.42M	–	1082
2022 Q4	$8.42M	Sell	40,942 -1,845	-4%	-$466K	0.06%	305
2022 Q3	$11.9M	Buy	+42,787	New	+$10.9M	0.09%	231
2022 Q1	–	Sell	-51,747	Closed	-$9.23M	–	1101
2021 Q4	$9.23M	Buy	51,747 +3,890	+8%	+$767K	0.06%	322
2021 Q3	$9.85M	Buy	47,857 +24,186	+102%	+$4.75M	0.07%	299
2021 Q2	$4.49M	Buy	+23,671	New	+$3.87M	0.03%	452

Other funds holding SWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jacobs Levy Equity Management's SWAV Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2023, closing a stake of 40,942 shares — an estimated $8.42M sold.

Jacobs Levy Equity Management first reported a position in SWAV in Q2 2021 and held it in 5 quarters. The position peaked at $11.9M in Q3 2022. 381 funds tracked by Wall St. Rank hold SWAV as of Q1 2023.

Jacobs Levy Equity Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 40,942 Shockwave Medical, Inc. Common Stock shares in Q1 2023, an estimated $8.42M.
Jacobs Levy Equity Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Jacobs Levy Equity Management's Shockwave Medical, Inc. Common Stock position peaked at $11.9M in Q3 2022.
381 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.