SEI Investments
SWAV

SEI Investments’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

SEI Investments’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
-187,234
Closed -$61M – 2743
2024
Q1 		$61M Sell
187,234
-702
-0.4% -$172K 0.09% 241
2023
Q4 		$35.8M Buy
187,936
+57,950
+45% +$11M 0.06% 359
2023
Q3 		$25.9M Buy
129,986
+17,343
+15% +$4.1M 0.05% 434
2023
Q2 		$32.2M Sell
112,643
-1,776
-2% -$493K 0.06% 371
2023
Q1 		$24.8M Buy
114,419
+80,162
+234% +$15.6M 0.05% 451
2022
Q4 		$7.04M Sell
34,257
-90,943
-73% -$23M 0.02% 890
2022
Q3 		$34.8M Sell
125,200
-14,394
-10% -$3.66M 0.08% 274
2022
Q2 		$26.7M Buy
139,594
+120,809
+643% +$21.3M 0.06% 371
2022
Q1 		$3.89M Sell
18,785
-2,004
-10% -$330K 0.01% 1238
2021
Q4 		$3.71M Sell
20,789
-1,581
-7% -$312K 0.01% 1292
2021
Q3 		$4.61M Sell
22,370
-2,491
-10% -$489K 0.01% 1121
2021
Q2 		$4.72M Buy
24,861
+802
+3% +$131K 0.01% 1112
2021
Q1 		$2.91M Buy
24,059
+2,151
+10% +$258K 0.01% 1300
2020
Q4 		$2.27M Buy
21,908
+5,061
+30% +$438K 0.01% 1327
2020
Q3 		$1.28M Buy
+16,847
New +$955K ﹤0.01% 1486
2019
Q3 		– Sell
-6,906
Closed -$394K – 2439
2019
Q2 		$394K Buy
+6,906
New +$335K ﹤0.01% 2006

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

SEI Investments's SWAV Position: Q2 2024 in Review

SEI Investments sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 187,234 shares — an estimated $61M sold.

SEI Investments first reported a position in SWAV in Q2 2019 and held it in 16 quarters. The position peaked at $61M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • SEI Investments reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • SEI Investments sold 187,234 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $61M.
  • SEI Investments first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 16 quarters.
  • SEI Investments's Shockwave Medical, Inc. Common Stock position peaked at $61M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.