Parametric Portfolio Associates’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$11.3M	Sell	54,621 -6,326	-10%	-$1.04M	0.01%	1282
2021 Q4	$10.9M	Sell	60,947 -6,016	-9%	-$1.19M	0.01%	1315
2021 Q3	$13.8M	Buy	66,963 +11,902	+22%	+$2.34M	0.01%	1140
2021 Q2	$10.4M	Buy	55,061 +22,122	+67%	+$3.62M	0.01%	1356
2021 Q1	$4.29M	Buy	32,939 +4,238	+15%	+$508K	﹤0.01%	2287
2020 Q4	$2.98M	Sell	28,701 -5,151	-15%	-$446K	﹤0.01%	2405
2020 Q3	$2.57M	Buy	33,852 +21,683	+178%	+$1.23M	﹤0.01%	2350
2020 Q2	$576K	Buy	+12,169	New	+$501K	﹤0.01%	3198
2019 Q3	–	Sell	-14,814	Closed	-$846K	–	4011
2019 Q2	$846K	Buy	+14,814	New	+$719K	﹤0.01%	3136

Other funds holding SWAV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's SWAV Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Shockwave Medical, Inc. Common Stock (SWAV) stake by 10% in Q1 2022, selling an estimated $1.04M and leaving 54,621 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1282.

Parametric Portfolio Associates first reported a position in SWAV in Q2 2019 and has held it in 9 quarters since. The position peaked at $13.8M in Q3 2021. 308 funds tracked by Wall St. Rank hold SWAV as of Q1 2022.

Parametric Portfolio Associates held 54,621 shares of Shockwave Medical, Inc. Common Stock worth $11.3M as of Q1 2022.
Parametric Portfolio Associates sold 6,326 Shockwave Medical, Inc. Common Stock shares in Q1 2022, an estimated $1.04M.
Shockwave Medical, Inc. Common Stock made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1282 holding.
Parametric Portfolio Associates first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and has held it in 9 quarters since.
Parametric Portfolio Associates's Shockwave Medical, Inc. Common Stock position peaked at $13.8M in Q3 2021.
308 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.