Nomura Holdings’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Nomura Holdings’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	-116,188	Closed	-$37.8M	–	2109
2024 Q1	$37.8M	Sell	116,188 -34,115	-23%	-$8.38M	0.09%	158
2023 Q4	$28.6M	Buy	150,303 +19,421	+15%	+$3.67M	0.08%	208
2023 Q3	$26.1M	Buy	+130,882	New	+$31M	0.07%	179

Other funds holding SWAV

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings's SWAV Position: Q2 2024 in Review

Nomura Holdings sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 116,188 shares — an estimated $37.8M sold.

Nomura Holdings first reported a position in SWAV in Q3 2023 and held it in 3 quarters. The position peaked at $37.8M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Nomura Holdings reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 116,188 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $37.8M.
Nomura Holdings first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2023 and held it in 3 quarters.
Nomura Holdings's Shockwave Medical, Inc. Common Stock position peaked at $37.8M in Q1 2024.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.