Treasurer of the State of North Carolina
SWAV

Treasurer of the State of North Carolina’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Treasurer of the State of North Carolina’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
-16,190
Closed -$5.27M – 1049
2024
Q1 		$5.27M Buy
16,190
+110
+0.7% +$27K 0.02% 571
2023
Q4 		$3.06M Sell
16,080
-310
-2% -$58.6K 0.01% 728
2023
Q3 		$3.26M Buy
16,390
+60
+0.4% +$14.2K 0.02% 672
2023
Q2 		$4.66M Buy
+16,330
New +$4.53M 0.02% 562
2023
Q1 		– Sell
-2,030
Closed -$417K – 1016
2022
Q4 		$417K Buy
+2,030
New +$513K ﹤0.01% 996

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

Treasurer of the State of North Carolina's SWAV Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 16,190 shares — an estimated $5.27M sold.

Treasurer of the State of North Carolina first reported a position in SWAV in Q4 2022 and held it in 5 quarters. The position peaked at $5.27M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 16,190 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $5.27M.
  • Treasurer of the State of North Carolina first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Shockwave Medical, Inc. Common Stock position peaked at $5.27M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.