PAS
SWAV

Park Avenue Securities’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Park Avenue Securities’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
-1,384
Closed -$451K – 1424
2024
Q1 		$451K Buy
1,384
+160
+13% +$39.3K 0.01% 1007
2023
Q4 		$233K Buy
+1,224
New +$231K ﹤0.01% 1224
2023
Q1 		– Sell
-1,170
Closed -$241K – 1199
2022
Q4 		$241K Buy
1,170
+98
+9% +$24.8K ﹤0.01% 1064
2022
Q3 		$298K Sell
1,072
-93
-8% -$23.6K 0.01% 911
2022
Q2 		$223K Buy
+1,165
New +$206K ﹤0.01% 1032

Other funds holding SWAV

SA
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Park Avenue Securities's SWAV Position: Q2 2024 in Review

Park Avenue Securities sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 1,384 shares — an estimated $451K sold.

Park Avenue Securities first reported a position in SWAV in Q2 2022 and held it in 5 quarters. The position peaked at $451K in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Park Avenue Securities reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 1,384 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $451K.
  • Park Avenue Securities first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • Park Avenue Securities's Shockwave Medical, Inc. Common Stock position peaked at $451K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.