Marshall Wace
SWAV

Marshall Wace’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Marshall Wace’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
-154,801
Closed -$50.4M – 3103
2024
Q1 		$50.4M Sell
154,801
-74,258
-32% -$18.2M 0.08% 252
2023
Q4 		$43.6M Sell
229,059
-333,228
-59% -$63M 0.07% 268
2023
Q3 		$112M Buy
562,287
+206,667
+58% +$48.9M 0.23% 85
2023
Q2 		$101M Sell
355,620
-273,453
-43% -$75.9M 0.2% 106
2023
Q1 		$136M Buy
629,073
+294,713
+88% +$57.4M 0.29% 71
2022
Q4 		$68.7M Buy
334,360
+148,959
+80% +$37.7M 0.15% 142
2022
Q3 		$51.6M Buy
185,401
+169,514
+1,067% +$43.1M 0.11% 185
2022
Q2 		$3.04M Sell
15,887
-13,249
-45% -$2.34M 0.01% 1709
2022
Q1 		$6.04M Buy
29,136
+25,910
+803% +$4.27M 0.01% 1232
2021
Q4 		$576K Sell
3,226
-18,537
-85% -$3.66M ﹤0.01% 2728
2021
Q3 		$4.48M Buy
21,763
+11,397
+110% +$2.24M 0.02% 998
2021
Q2 		$1.97M Sell
10,366
-11,810
-53% -$1.93M 0.01% 1434
2021
Q1 		$2.89M Buy
22,176
+11,913
+116% +$1.43M 0.01% 1141
2020
Q4 		$1.06M Sell
10,263
-11,255
-52% -$975K 0.01% 1184
2020
Q3 		$1.63M Buy
21,518
+12,702
+144% +$720K 0.01% 863
2020
Q2 		$418K Buy
+8,816
New +$363K ﹤0.01% 1251
2019
Q2 		– Sell
-30,355
Closed -$1.02M – 1945
2019
Q1 		$1.02M Buy
+30,355
New +$1.01M 0.01% 920

Other funds holding SWAV

SA
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
IA
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace's SWAV Position: Q2 2024 in Review

Marshall Wace sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 154,801 shares — an estimated $50.4M sold.

Marshall Wace first reported a position in SWAV in Q1 2019 and held it in 17 quarters. The position peaked at $136M in Q1 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Marshall Wace reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 154,801 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $50.4M.
  • Marshall Wace first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2019 and held it in 17 quarters.
  • Marshall Wace's Shockwave Medical, Inc. Common Stock position peaked at $136M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.