Trexquant Investment’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Trexquant Investment’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
2023 Q1	–	Sell	-17,258	Closed	-$3.55M	–	1859
2022 Q4	$3.55M	Buy	17,258 +14,321	+488%	+$3.62M	0.1%	271
2022 Q3	$817K	Buy	+2,937	New	+$747K	0.03%	609
2022 Q2	–	Sell	-3,737	Closed	-$775K	–	1954
2022 Q1	$775K	Buy	+3,737	New	+$616K	0.04%	580
2021 Q2	–	Sell	-3,376	Closed	-$440K	–	1589
2021 Q1	$440K	Sell	3,376 -1,861	-36%	-$223K	0.04%	568
2020 Q4	$543K	Sell	5,237 -1,063	-17%	-$92.1K	0.06%	417
2020 Q3	$478K	Buy	+6,300	New	+$357K	0.03%	708

Other funds holding SWAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trexquant Investment's SWAV Position: Q1 2023 in Review

Trexquant Investment sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2023, closing a stake of 17,258 shares — an estimated $3.55M sold.

Trexquant Investment first reported a position in SWAV in Q3 2020 and held it in 6 quarters. The position peaked at $3.55M in Q4 2022. 381 funds tracked by Wall St. Rank hold SWAV as of Q1 2023.

Trexquant Investment reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 17,258 Shockwave Medical, Inc. Common Stock shares in Q1 2023, an estimated $3.55M.
Trexquant Investment first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2020 and held it in 6 quarters.
Trexquant Investment's Shockwave Medical, Inc. Common Stock position peaked at $3.55M in Q4 2022.
381 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.