Simplicity Solutions’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Simplicity Solutions’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
2023 Q4	–	Sell	-4,456	Closed	-$887K	–	1112
2023 Q3	$887K	Sell	4,456 -125	-3%	-$29.6K	0.03%	445
2023 Q2	$1.31M	Sell	4,581 -2,295	-33%	-$637K	0.04%	396
2023 Q1	$1.49M	Buy	+6,876	New	+$1.34M	0.04%	388
2022 Q2	–	Sell	-1,278	Closed	-$265K	–	712
2022 Q1	$265K	Buy	+1,278	New	+$211K	0.03%	507
2021 Q4	–	Sell	-1,224	Closed	-$252K	–	627
2021 Q3	$252K	Buy	+1,224	New	+$240K	0.04%	498

Other funds holding SWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Simplicity Solutions's SWAV Position: Q4 2023 in Review

Simplicity Solutions sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 4,456 shares — an estimated $887K sold.

Simplicity Solutions first reported a position in SWAV in Q3 2021 and held it in 5 quarters. The position peaked at $1.49M in Q1 2023. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

Simplicity Solutions reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Simplicity Solutions sold 4,456 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $887K.
Simplicity Solutions first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Simplicity Solutions's Shockwave Medical, Inc. Common Stock position peaked at $1.49M in Q1 2023.
427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.