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
-325,100
Closed -$106M – 13521
2024
Q1 		$106M Buy
325,100
+218,600
+205% +$53.7M 0.02% 639
2023
Q4 		$20.3M Sell
106,500
-18,900
-15% -$3.57M ﹤0.01% 1804
2023
Q3 		$25M Buy
125,400
+39,200
+45% +$9.27M 0.01% 1531
2023
Q2 		$24.6M Sell
86,200
-21,900
-20% -$6.08M 0.01% 1528
2023
Q1 		$23.4M Buy
108,100
+32,500
+43% +$6.33M 0.01% 1553
2022
Q4 		$15.5M Sell
75,600
-25,100
-25% -$6.35M ﹤0.01% 1773
2022
Q3 		$28M Buy
100,700
+8,700
+9% +$2.21M 0.01% 1151
2022
Q2 		$17.6M Sell
92,000
-37,000
-29% -$6.53M ﹤0.01% 1566
2022
Q1 		$26.7M Buy
129,000
+62,800
+95% +$10.4M ﹤0.01% 1436
2021
Q4 		$11.8M Sell
66,200
-60,800
-48% -$12M ﹤0.01% 2493
2021
Q3 		$26.1M Buy
127,000
+35,600
+39% +$6.99M ﹤0.01% 1709
2021
Q2 		$17.3M Sell
91,400
-6,500
-7% -$1.06M ﹤0.01% 2221
2021
Q1 		$12.8M Buy
97,900
+31,900
+48% +$3.83M ﹤0.01% 2420
2020
Q4 		$6.85M Buy
66,000
+23,300
+55% +$2.02M ﹤0.01% 2971
2020
Q3 		$3.24M Buy
42,700
+28,800
+207% +$1.63M ﹤0.01% 3730
2020
Q2 		$658K Sell
13,900
-20,300
-59% -$836K ﹤0.01% 6781
2020
Q1 		$1.14M Buy
34,200
+11,700
+52% +$465K ﹤0.01% 5111
2019
Q4 		$988K Buy
+22,500
New +$831K ﹤0.01% 5553

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 $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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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.