Squarepoint
SWAV

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

Squarepoint’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
-1,264
Closed -$241K – 4758
2023
Q4 		$241K Sell
1,264
-67,781
-98% -$12.8M ﹤0.01% 3484
2023
Q3 		$13.7M Buy
69,045
+22,637
+49% +$5.35M 0.03% 634
2023
Q2 		$13.2M Sell
46,408
-66
-0.1% -$18.3K 0.04% 542
2023
Q1 		$10.1M Buy
46,474
+15,510
+50% +$3.02M 0.04% 542
2022
Q4 		$6.37M Buy
+30,964
New +$7.83M 0.03% 712
2022
Q2 		– Sell
-45,449
Closed -$9.42M – 3531
2022
Q1 		$9.42M Sell
45,449
-16,326
-26% -$2.69M 0.04% 468
2021
Q4 		$11M Buy
61,775
+52,128
+540% +$10.3M 0.03% 486
2021
Q3 		$1.99M Sell
9,647
-13,351
-58% -$2.62M 0.01% 1205
2021
Q2 		$4.36M Buy
+22,998
New +$3.76M 0.02% 786
2021
Q1 		– Sell
-13,379
Closed -$1.39M – 3740
2020
Q4 		$1.39M Buy
+13,379
New +$1.16M 0.01% 1139
2020
Q3 		– Sell
-11,145
Closed -$528K – 2925
2020
Q2 		$528K Buy
+11,145
New +$459K 0.01% 1292

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

Squarepoint's SWAV Position: Q1 2024 in Review

Squarepoint sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2024, closing a stake of 1,264 shares — an estimated $241K sold.

Squarepoint first reported a position in SWAV in Q2 2020 and held it in 11 quarters. The position peaked at $13.7M in Q3 2023. 488 funds tracked by Wall St. Rank hold SWAV as of Q1 2024.

  • Squarepoint reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 1,264 Shockwave Medical, Inc. Common Stock shares in Q1 2024, an estimated $241K.
  • Squarepoint first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2020 and held it in 11 quarters.
  • Squarepoint's Shockwave Medical, Inc. Common Stock position peaked at $13.7M in Q3 2023.
  • 488 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.