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

Sassicaia Capital Advisers’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	-2,342	Closed	-$763K	–	38
2024 Q1	$763K	Buy	+2,342	New	+$575K	3.23%	10

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 $11.5B AUM 18.82% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sassicaia Capital Advisers's SWAV Position: Q2 2024 in Review

Sassicaia Capital Advisers sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 2,342 shares — an estimated $763K sold.

Sassicaia Capital Advisers first reported a position in SWAV in Q1 2024 and held it in 1 quarter. The position peaked at $763K in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Sassicaia Capital Advisers reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Sassicaia Capital Advisers sold 2,342 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $763K.
Sassicaia Capital Advisers first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
Sassicaia Capital Advisers's Shockwave Medical, Inc. Common Stock position peaked at $763K in Q1 2024.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.