Polar Asset Management Partners’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Polar Asset Management Partners’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	-53,582	Closed	-$17.4M	–	898
2024 Q1	$17.4M	Sell	53,582 -74,518	-58%	-$18.3M	0.3%	55
2023 Q4	$24.4M	Buy	+128,100	New	+$24.2M	0.42%	37
2023 Q2	–	Sell	-81,900	Closed	-$17.8M	–	1111
2023 Q1	$17.8M	Buy	+81,900	New	+$16M	0.27%	95
2022 Q4	–	Sell	-12,800	Closed	-$3.56M	–	1346
2022 Q3	$3.56M	Sell	12,800 -48,700	-79%	-$12.4M	0.04%	581
2022 Q2	$11.8M	Sell	61,500 -39,200	-39%	-$6.92M	0.14%	221
2022 Q1	$20.9M	Buy	+100,700	New	+$16.6M	0.22%	79

Other funds holding SWAV

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Polar Asset Management Partners's SWAV Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 53,582 shares — an estimated $17.4M sold.

Polar Asset Management Partners first reported a position in SWAV in Q1 2022 and held it in 6 quarters. The position peaked at $24.4M in Q4 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Polar Asset Management Partners reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 53,582 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $17.4M.
Polar Asset Management Partners first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Polar Asset Management Partners's Shockwave Medical, Inc. Common Stock position peaked at $24.4M in Q4 2023.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.