Level Four Advisory Services’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-1,560	Closed	-$445K	–	875
2023 Q2	$445K	Buy	+1,560	New	+$433K	0.03%	509
2023 Q1	–	Sell	-1,570	Closed	-$323K	–	839
2022 Q4	$323K	Sell	1,570 -3,102	-66%	-$784K	0.02%	506
2022 Q3	$1.3M	Buy	4,672 +606	+15%	+$154K	0.13%	177
2022 Q2	$777K	Sell	4,066 -360	-8%	-$63.5K	0.07%	263
2022 Q1	$918K	Buy	4,426 +773	+21%	+$127K	0.07%	260
2021 Q4	$651K	Buy	3,653 +1,258	+53%	+$248K	0.05%	327
2021 Q3	$493K	Buy	2,395 +936	+64%	+$184K	0.05%	295
2021 Q2	$277K	Buy	+1,459	New	+$239K	0.02%	551

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Level Four Advisory Services's SWAV Position: Q3 2023 in Review

Level Four Advisory Services sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q3 2023, closing a stake of 1,560 shares — an estimated $445K sold.

Level Four Advisory Services first reported a position in SWAV in Q2 2021 and held it in 8 quarters. The position peaked at $1.3M in Q3 2022. 412 funds tracked by Wall St. Rank hold SWAV as of Q3 2023.

Level Four Advisory Services reported no remaining Shockwave Medical, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 1,560 Shockwave Medical, Inc. Common Stock shares in Q3 2023, an estimated $445K.
Level Four Advisory Services first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
Level Four Advisory Services's Shockwave Medical, Inc. Common Stock position peaked at $1.3M in Q3 2022.
412 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.