NIT
SWAV

NumerixS Investment Technologies’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-1,200
Closed -$53K – 1335
2019
Q4 		$53K Sell
1,200
-5,900
-83% -$218K 0.01% 808
2019
Q3 		$213K Buy
7,100
+4,200
+145% +$178K 0.06% 368
2019
Q2 		$166K Buy
+2,900
New +$141K 0.05% 459

Other funds holding SWAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NumerixS Investment Technologies's SWAV Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2020, closing a stake of 1,200 shares — an estimated $53K sold.

NumerixS Investment Technologies first reported a position in SWAV in Q2 2019 and held it in 3 quarters. The position peaked at $213K in Q3 2019. 110 funds tracked by Wall St. Rank hold SWAV as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,200 Shockwave Medical, Inc. Common Stock shares in Q1 2020, an estimated $53K.
  • NumerixS Investment Technologies first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's Shockwave Medical, Inc. Common Stock position peaked at $213K in Q3 2019.
  • 110 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.