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

Osaic 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
2023 Q3	–	Sell	-1	Closed	-$1.84K	–	7578
2023 Q2	$1.84K	Buy	+1	New	+$278	﹤0.01%	6696
2022 Q4	–	Sell	-2	Closed	-$5K	–	7507
2022 Q3	$5K	Buy	+2	New	+$509	﹤0.01%	6412
2022 Q2	–	Sell	-1	Closed	-$3K	–	7673
2022 Q1	$3K	Hold	1	–	–	﹤0.01%	6802
2021 Q4	$2K	Buy	+1	New	+$197	﹤0.01%	7081

Other funds holding SWAV

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Osaic Holdings's SWAV Position: Q3 2024 in Review

Osaic Holdings sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q3 2024, closing a stake of 40 shares — an estimated $13.4K sold.

Osaic Holdings first reported a position in SWAV in Q1 2020 and held it in 18 quarters. The position peaked at $11.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold SWAV as of Q3 2024.

Osaic Holdings reported no remaining Shockwave Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 40 Shockwave Medical, Inc. Common Stock shares in Q3 2024, an estimated $13.4K.
Osaic Holdings first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2020 and held it in 18 quarters.
Osaic Holdings's Shockwave Medical, Inc. Common Stock position peaked at $11.1M in Q3 2022.
2 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.