Occudo Quantitative Strategies’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Occudo Quantitative Strategies’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
2023 Q4	–	Sell	-3,518	Closed	-$700K	–	1288
2023 Q3	$700K	Buy	+3,518	New	+$832K	0.09%	388
2023 Q1	–	Sell	-1,344	Closed	-$276K	–	1273
2022 Q4	$276K	Sell	1,344 -12,480	-90%	-$3.16M	0.03%	685
2022 Q3	$3.84M	Buy	+13,824	New	+$3.52M	0.3%	62
2022 Q2	–	Sell	-4,783	Closed	-$992K	–	1442
2022 Q1	$992K	Sell	4,783 -1,826	-28%	-$301K	0.08%	383
2021 Q4	$1.18M	Sell	6,609 -2,118	-24%	-$418K	0.1%	305
2021 Q3	$1.8M	Buy	8,727 +537	+7%	+$105K	0.22%	106
2021 Q2	$1.55M	Buy	8,190 +5,462	+200%	+$894K	0.24%	109
2021 Q1	$355K	Buy	+2,728	New	+$327K	0.08%	439

Other funds holding SWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Occudo Quantitative Strategies's SWAV Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 3,518 shares — an estimated $700K sold.

Occudo Quantitative Strategies first reported a position in SWAV in Q1 2021 and held it in 8 quarters. The position peaked at $3.84M in Q3 2022. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 3,518 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $700K.
Occudo Quantitative Strategies first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Shockwave Medical, Inc. Common Stock position peaked at $3.84M in Q3 2022.
427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.