Pearl River Capital’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Pearl River Capital’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	-3,948	Closed	-$786K	–	658
2023 Q3	$786K	Sell	3,948 -1,321	-25%	-$312K	0.12%	254
2023 Q2	$1.5M	Buy	5,269 +100	+2%	+$27.8K	0.24%	135
2023 Q1	$1.12M	Sell	5,169 -878	-15%	-$171K	0.18%	181
2022 Q4	$1.24M	Sell	6,047 -180	-3%	-$45.5K	0.21%	156
2022 Q3	$1.73M	Buy	6,227 +3,789	+155%	+$964K	0.32%	88
2022 Q2	$466K	Sell	2,438 -1,552	-39%	-$274K	0.11%	273
2022 Q1	$827K	Buy	3,990 +2,207	+124%	+$364K	0.23%	138
2021 Q4	$318K	Sell	1,783 -298	-14%	-$58.8K	0.09%	297
2021 Q3	$428K	Buy	+2,081	New	+$409K	0.12%	248

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

Pearl River Capital's SWAV Position: Q4 2023 in Review

Pearl River Capital sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 3,948 shares — an estimated $786K sold.

Pearl River Capital first reported a position in SWAV in Q3 2021 and held it in 9 quarters. The position peaked at $1.73M in Q3 2022. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

Pearl River Capital reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 3,948 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $786K.
Pearl River Capital first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
Pearl River Capital's Shockwave Medical, Inc. Common Stock position peaked at $1.73M in Q3 2022.
427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.