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

Laurion 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
2023 Q4	–	Sell	-73,023	Closed	-$14.5M	–	623
2023 Q3	$14.5M	Sell	73,023 -63,055	-46%	-$14.9M	0.09%	170
2023 Q2	$38.8M	Buy	+136,078	New	+$37.8M	0.22%	104
2021 Q1	–	Sell	-49,682	Closed	-$5.15M	–	930
2020 Q4	$5.15M	Buy	+49,682	New	+$4.3M	0.04%	242
2019 Q2	–	Sell	-20,000	Closed	-$669K	–	1235
2019 Q1	$669K	Buy	+20,000	New	+$664K	0.01%	589

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

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 $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Laurion Capital Management's SWAV Position: Q4 2023 in Review

Laurion Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 73,023 shares — an estimated $14.5M sold.

Laurion Capital Management first reported a position in SWAV in Q1 2019 and held it in 4 quarters. The position peaked at $38.8M in Q2 2023. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

Laurion Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 73,023 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $14.5M.
Laurion Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
Laurion Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $38.8M in Q2 2023.
427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.