State of Alaska Department of Revenue’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

State of Alaska Department of Revenue’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	-4,003	Closed	-$1.3M	–	1621
2024 Q1	$1.3M	Buy	4,003 +15	+0.4%	+$3.68K	0.01%	887
2023 Q4	$759K	Sell	3,988 -380	-9%	-$71.8K	0.01%	1160
2023 Q3	$869K	Sell	4,368 -175	-4%	-$41.4K	0.01%	1023
2023 Q2	$1.3M	Sell	4,543 -440	-9%	-$122K	0.02%	845
2023 Q1	$1.08M	Sell	4,983 -72	-1%	-$14K	0.01%	932
2022 Q4	$1.04M	Buy	5,055 +70	+1%	+$17.7K	0.01%	942
2022 Q3	$1.39M	Sell	4,985 -155	-3%	-$39.4K	0.02%	770
2022 Q2	$982K	Buy	+5,140	New	+$907K	0.01%	978

Other funds holding SWAV

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Alaska Department of Revenue's SWAV Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 4,003 shares — an estimated $1.3M sold.

State of Alaska Department of Revenue first reported a position in SWAV in Q2 2022 and held it in 8 quarters. The position peaked at $1.39M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

State of Alaska Department of Revenue reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,003 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $1.3M.
State of Alaska Department of Revenue first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2022 and held it in 8 quarters.
State of Alaska Department of Revenue's Shockwave Medical, Inc. Common Stock position peaked at $1.39M in Q3 2022.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.