MLM
SWAV

Mount Lucas Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Mount Lucas 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
2024
Q2 		– Sell
-805
Closed -$262K – 190
2024
Q1 		$262K Sell
805
-72
-8% -$17.7K 0.07% 136
2023
Q4 		$167K Sell
877
-1
-0.1% -$189 0.05% 142
2023
Q3 		$175K Sell
878
-114
-11% -$27K 0.06% 127
2023
Q2 		$283K Buy
+992
New +$275K 0.09% 134

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 $9.54B AUM 19.86% 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

Mount Lucas Management's SWAV Position: Q2 2024 in Review

Mount Lucas Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 805 shares — an estimated $262K sold.

Mount Lucas Management first reported a position in SWAV in Q2 2023 and held it in 4 quarters. The position peaked at $283K in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Mount Lucas Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Mount Lucas Management sold 805 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $262K.
  • Mount Lucas Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
  • Mount Lucas Management's Shockwave Medical, Inc. Common Stock position peaked at $283K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.