Rockefeller Capital Management
SWAV

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

Rockefeller Capital Management’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
-15,702
Closed -$5.11M – 1746
2024
Q1 		$5.11M Sell
15,702
-2,470
-14% -$606K 0.01% 683
2023
Q4 		$3.46M Buy
+18,172
New +$3.43M 0.01% 736
2023
Q2 		– Sell
-3,033
Closed -$656K – 2063
2023
Q1 		$656K Buy
3,033
+2,070
+215% +$403K ﹤0.01% 1232
2022
Q4 		$197K Sell
963
-38
-4% -$9.61K ﹤0.01% 1665
2022
Q3 		$278K Buy
1,001
+879
+720% +$224K ﹤0.01% 1504
2022
Q2 		$23K Buy
122
+20
+20% +$3.53K ﹤0.01% 2678
2022
Q1 		$21K Sell
102
-64
-39% -$10.6K ﹤0.01% 2708
2021
Q4 		$29K Buy
166
+85
+105% +$16.8K ﹤0.01% 2464
2021
Q3 		$16K Hold
81
– – ﹤0.01% 2696
2021
Q2 		$15K Buy
81
+12
+17% +$1.96K ﹤0.01% 2622
2021
Q1 		$8K Buy
69
+57
+475% +$6.84K ﹤0.01% 2711
2020
Q4 		$1K Buy
+12
New +$1.04K ﹤0.01% 2803

Other funds holding SWAV

SA
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
IA
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management's SWAV Position: Q2 2024 in Review

Rockefeller Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 15,702 shares — an estimated $5.11M sold.

Rockefeller Capital Management first reported a position in SWAV in Q4 2020 and held it in 12 quarters. The position peaked at $5.11M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Rockefeller Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 15,702 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $5.11M.
  • Rockefeller Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 12 quarters.
  • Rockefeller Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $5.11M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Rockefeller Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.