Susquehanna International Group
SWAV

Susquehanna International Group’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Susquehanna International Group’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
-10,589
Closed -$3.45M – 13522
2024
Q1 		$3.45M Buy
10,589
+4,472
+73% +$1.1M ﹤0.01% 4250
2023
Q4 		$1.17M Sell
6,117
-16,354
-73% -$3.09M ﹤0.01% 6606
2023
Q3 		$4.47M Sell
22,471
-151,700
-87% -$35.9M ﹤0.01% 3731
2023
Q2 		$49.7M Buy
174,171
+151,146
+656% +$42M 0.01% 996
2023
Q1 		$4.99M Sell
23,025
-2,693
-10% -$525K ﹤0.01% 3475
2022
Q4 		$5.29M Buy
25,718
+12,534
+95% +$3.17M ﹤0.01% 3142
2022
Q3 		$3.67M Buy
13,184
+8,137
+161% +$2.07M ﹤0.01% 3687
2022
Q2 		$965K Buy
5,047
+709
+16% +$125K ﹤0.01% 6622
2022
Q1 		$900K Sell
4,338
-22,692
-84% -$3.74M ﹤0.01% 7397
2021
Q4 		$4.82M Buy
+27,030
New +$5.33M ﹤0.01% 3802
2021
Q3 		– Sell
-13,454
Closed -$2.64M – 13777
2021
Q2 		$2.55M Buy
13,454
+6,909
+106% +$1.13M ﹤0.01% 5376
2021
Q1 		$853K Sell
6,545
-37,481
-85% -$4.5M ﹤0.01% 8140
2020
Q4 		$4.57M Buy
44,026
+1,841
+4% +$159K ﹤0.01% 3558
2020
Q3 		$3.2M Sell
42,185
-16,779
-28% -$952K ﹤0.01% 3744
2020
Q2 		$2.79M Sell
58,964
-5,308
-8% -$219K ﹤0.01% 3911
2020
Q1 		$2.13M Buy
64,272
+47,137
+275% +$1.87M ﹤0.01% 3859
2019
Q4 		$753K Buy
+17,135
New +$633K ﹤0.01% 6099

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

Susquehanna International Group's SWAV Position: Q2 2024 in Review

Susquehanna International Group sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 10,589 shares — an estimated $3.45M sold.

Susquehanna International Group first reported a position in SWAV in Q4 2019 and held it in 17 quarters. The position peaked at $49.7M in Q2 2023. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Susquehanna International Group reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 10,589 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $3.45M.
  • Susquehanna International Group first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2019 and held it in 17 quarters.
  • Susquehanna International Group's Shockwave Medical, Inc. Common Stock position peaked at $49.7M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.