SCM
SWAV

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

Segantii 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
2019
Q4 		– Sell
-45,000
Closed -$1.35M – 108
2019
Q3 		$1.35M Buy
+45,000
New +$1.91M 0.18% 62

Other funds holding SWAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Segantii Capital Management's SWAV Position: Q4 2019 in Review

Segantii Capital Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2019, closing a stake of 45,000 shares — an estimated $1.35M sold.

Segantii Capital Management first reported a position in SWAV in Q3 2019 and held it in 1 quarter. The position peaked at $1.35M in Q3 2019. 118 funds tracked by Wall St. Rank hold SWAV as of Q4 2019.

  • Segantii Capital Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Segantii Capital Management sold 45,000 Shockwave Medical, Inc. Common Stock shares in Q4 2019, an estimated $1.35M.
  • Segantii Capital Management first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Segantii Capital Management's Shockwave Medical, Inc. Common Stock position peaked at $1.35M in Q3 2019.
  • 118 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2019.

Based on Segantii Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.