SAM
SWAV

Synergy Asset Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Synergy Asset 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
-6,076
Closed -$1.16M – 175
2023
Q4 		$1.16M Buy
+6,076
New +$1.15M 0.21% 78

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

Synergy Asset Management's SWAV Position: Q1 2024 in Review

Synergy Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2024, closing a stake of 6,076 shares — an estimated $1.16M sold.

Synergy Asset Management first reported a position in SWAV in Q4 2023 and held it in 1 quarter. The position peaked at $1.16M in Q4 2023. 488 funds tracked by Wall St. Rank hold SWAV as of Q1 2024.

  • Synergy Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Synergy Asset Management sold 6,076 Shockwave Medical, Inc. Common Stock shares in Q1 2024, an estimated $1.16M.
  • Synergy Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
  • Synergy Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $1.16M in Q4 2023.
  • 488 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2024.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.