QL
SWAV

Quarry LP’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Quarry LP’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
Q1 		– Sell
-171
Closed -$32.6K – 1981
2023
Q4 		$32.6K Buy
+171
New +$32.3K 0.01% 505
2023
Q1 		– Sell
-177
Closed -$36.4K – 1347
2022
Q4 		$36.4K Buy
+177
New +$44.8K 0.01% 163

Other funds holding SWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quarry LP's SWAV Position: Q1 2024 in Review

Quarry LP sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2024, closing a stake of 171 shares — an estimated $32.6K sold.

Quarry LP first reported a position in SWAV in Q4 2022 and held it in 2 quarters. The position peaked at $36.4K in Q4 2022. 488 funds tracked by Wall St. Rank hold SWAV as of Q1 2024.

  • Quarry LP reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 171 Shockwave Medical, Inc. Common Stock shares in Q1 2024, an estimated $32.6K.
  • Quarry LP first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Quarry LP's Shockwave Medical, Inc. Common Stock position peaked at $36.4K in Q4 2022.
  • 488 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.