SFM
SWAV

Soros Fund Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Soros Fund 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
Q1 		– Sell
-20,000
Closed -$3.81M – 269
2023
Q4 		$3.81M Sell
20,000
-5,000
-20% -$945K 0.05% 175
2023
Q3 		$4.98M Buy
+25,000
New +$5.91M 0.07% 162

Other funds holding SWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Soros Fund Management's SWAV Position: Q1 2024 in Review

Soros Fund Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2024, closing a stake of 20,000 shares — an estimated $3.81M sold.

Soros Fund Management first reported a position in SWAV in Q3 2023 and held it in 2 quarters. The position peaked at $4.98M in Q3 2023. 488 funds tracked by Wall St. Rank hold SWAV as of Q1 2024.

  • Soros Fund Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Soros Fund Management sold 20,000 Shockwave Medical, Inc. Common Stock shares in Q1 2024, an estimated $3.81M.
  • Soros Fund Management first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Soros Fund Management's Shockwave Medical, Inc. Common Stock position peaked at $4.98M in Q3 2023.
  • 488 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2024.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.