ML
SWAV

Mayport LLC’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Mayport LLC’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
-1,337
Closed -$435K – 84
2024
Q1 		$435K Hold
1,337
– – 0.17% 56
2023
Q4 		$255K Hold
1,337
– – 0.12% 73
2023
Q3 		$266K Buy
1,337
+212
+19% +$50.1K 0.15% 56
2023
Q2 		$321K Hold
1,125
– – 0.18% 52
2023
Q1 		$244K Hold
1,125
– – 0.15% 58
2022
Q4 		$231K Hold
1,125
– – 0.17% 51
2022
Q3 		$313K Hold
1,125
– – 0.25% 40
2022
Q2 		$215K Hold
1,125
– – 0.18% 49
2022
Q1 		$233K Hold
1,125
– – 0.16% 51
2021
Q4 		$201K Buy
+1,125
New +$222K 0.15% 61

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 $5.54B AUM 27.43% 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

Mayport LLC's SWAV Position: Q2 2024 in Review

Mayport LLC sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 1,337 shares — an estimated $435K sold.

Mayport LLC first reported a position in SWAV in Q4 2021 and held it in 10 quarters. The position peaked at $435K in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Mayport LLC reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Mayport LLC sold 1,337 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $435K.
  • Mayport LLC first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2021 and held it in 10 quarters.
  • Mayport LLC's Shockwave Medical, Inc. Common Stock position peaked at $435K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Mayport LLC's 13F filing for Q2 2024, filed 18 Jul 2024.