Quantbot Technologies’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Quantbot Technologies’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
2021 Q3	–	Sell	-4,915	Closed	-$932K	–	2011
2021 Q2	$932K	Buy	+4,915	New	+$804K	0.07%	370
2021 Q1	–	Sell	-5,858	Closed	-$607K	–	1841
2020 Q4	$607K	Buy	+5,858	New	+$507K	0.06%	377
2020 Q2	–	Sell	-500	Closed	-$16K	–	1511
2020 Q1	$16K	Buy	+500	New	+$19.9K	0.01%	628
2019 Q4	–	Sell	-10,790	Closed	-$322K	–	1666
2019 Q3	$322K	Buy	+10,790	New	+$458K	0.03%	575

Other funds holding SWAV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Quantbot Technologies's SWAV Position: Q3 2021 in Review

Quantbot Technologies sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q3 2021, closing a stake of 4,915 shares — an estimated $932K sold.

Quantbot Technologies first reported a position in SWAV in Q3 2019 and held it in 4 quarters. The position peaked at $932K in Q2 2021. 266 funds tracked by Wall St. Rank hold SWAV as of Q3 2021.

Quantbot Technologies reported no remaining Shockwave Medical, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Quantbot Technologies sold 4,915 Shockwave Medical, Inc. Common Stock shares in Q3 2021, an estimated $932K.
Quantbot Technologies first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
Quantbot Technologies's Shockwave Medical, Inc. Common Stock position peaked at $932K in Q2 2021.
266 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.