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

Quadrature 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 Q1	–	Sell	-75,889	Closed	-$15.6M	–	1226
2022 Q4	$15.6M	Sell	75,889 -2,839	-4%	-$718K	0.46%	50
2022 Q3	$21.9M	Buy	+78,728	New	+$20M	0.71%	34
2022 Q1	–	Sell	-6,120	Closed	-$1.09M	–	1022
2021 Q4	$1.09M	Buy	6,120 +4,579	+297%	+$903K	0.06%	215
2021 Q3	$317K	Buy	+1,541	New	+$303K	0.01%	492
2021 Q2	–	Sell	-3,100	Closed	-$404K	–	1284
2021 Q1	$404K	Buy	+3,100	New	+$372K	0.02%	536
2020 Q4	–	Sell	-10,310	Closed	-$782K	–	1116
2020 Q3	$782K	Buy	+10,310	New	+$585K	0.05%	399

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quadrature Capital's SWAV Position: Q1 2023 in Review

Quadrature Capital sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2023, closing a stake of 75,889 shares — an estimated $15.6M sold.

Quadrature Capital first reported a position in SWAV in Q3 2020 and held it in 6 quarters. The position peaked at $21.9M in Q3 2022. 381 funds tracked by Wall St. Rank hold SWAV as of Q1 2023.

Quadrature Capital reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 75,889 Shockwave Medical, Inc. Common Stock shares in Q1 2023, an estimated $15.6M.
Quadrature Capital first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2020 and held it in 6 quarters.
Quadrature Capital's Shockwave Medical, Inc. Common Stock position peaked at $21.9M in Q3 2022.
381 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.