Quinn Opportunity Partners’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Quinn Opportunity 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	-5,180	Closed	-$1.69M	–	320
2024 Q1	$1.69M	Buy	+5,180	New	+$1.27M	0.19%	104

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 $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Quinn Opportunity Partners's SWAV Position: Q2 2024 in Review

Quinn Opportunity Partners sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 5,180 shares — an estimated $1.69M sold.

Quinn Opportunity Partners first reported a position in SWAV in Q1 2024 and held it in 1 quarter. The position peaked at $1.69M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Quinn Opportunity Partners reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Quinn Opportunity Partners sold 5,180 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $1.69M.
Quinn Opportunity Partners first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
Quinn Opportunity Partners's Shockwave Medical, Inc. Common Stock position peaked at $1.69M in Q1 2024.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.