Two Sigma Securities’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-3,140	Closed	-$625K	–	3750
2023 Q3	$625K	Buy	3,140 +1,668	+113%	+$394K	0.01%	1367
2023 Q2	$420K	Buy	1,472 +114	+8%	+$31.7K	0.01%	1568
2023 Q1	$294K	Sell	1,358 -1,101	-45%	-$215K	0.01%	1728
2022 Q4	$506K	Buy	2,459 +1,454	+145%	+$368K	0.02%	1078
2022 Q3	$279K	Buy	+1,005	New	+$256K	0.01%	1650
2022 Q1	–	Sell	-1,186	Closed	-$211K	–	2620
2021 Q4	$211K	Buy	+1,186	New	+$234K	0.01%	1053
2021 Q3	–	Sell	-1,267	Closed	-$240K	–	2049
2021 Q2	$240K	Buy	+1,267	New	+$207K	0.01%	1165
2021 Q1	–	Sell	-3,805	Closed	-$395K	–	1896
2020 Q4	$395K	Buy	+3,805	New	+$330K	0.01%	844

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Securities's SWAV Position: Q4 2023 in Review

Two Sigma Securities sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 3,140 shares — an estimated $625K sold.

Two Sigma Securities first reported a position in SWAV in Q4 2020 and held it in 8 quarters. The position peaked at $625K in Q3 2023. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

Two Sigma Securities reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 3,140 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $625K.
Two Sigma Securities first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 8 quarters.
Two Sigma Securities's Shockwave Medical, Inc. Common Stock position peaked at $625K in Q3 2023.
427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.