SAM
SWAV

Simplify Asset Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Simplify Asset 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
-14,945
Closed -$4.87M – 132
2024
Q1 		$4.87M Buy
14,945
+10,699
+252% +$2.63M 0.29% 28
2023
Q4 		$809K Buy
+4,246
New +$802K 0.07% 76
2023
Q1 		– Sell
-2,075
Closed -$427K – 138
2022
Q4 		$427K Buy
2,075
+168
+9% +$42.5K 0.07% 57
2022
Q3 		$530K Buy
1,907
+600
+46% +$153K 0.06% 50
2022
Q2 		$250K Sell
1,307
-3,864
-75% -$682K 0.01% 67
2022
Q1 		$1.07M Buy
+5,171
New +$853K 0.03% 34

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

Simplify Asset Management's SWAV Position: Q2 2024 in Review

Simplify Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 14,945 shares — an estimated $4.87M sold.

Simplify Asset Management first reported a position in SWAV in Q1 2022 and held it in 6 quarters. The position peaked at $4.87M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Simplify Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Simplify Asset Management sold 14,945 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $4.87M.
  • Simplify Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • Simplify Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $4.87M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

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