Verition Fund Management
SWAV

Verition Fund Management’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Verition Fund 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
Q2 		– Sell
-1,348
Closed -$439K – 3370
2024
Q1 		$439K Buy
+1,348
New +$331K ﹤0.01% 2082
2023
Q4 		– Sell
-5,000
Closed -$945K – 2764
2023
Q3 		$996K Buy
5,000
+2,507
+101% +$593K 0.01% 1084
2023
Q2 		$712K Buy
+2,493
New +$692K 0.01% 1054
2023
Q1 		– Sell
-2,427
Closed -$499K – 2661
2022
Q4 		$499K Sell
2,427
-2,237
-48% -$566K 0.01% 1240
2022
Q3 		$1.3M Buy
4,664
+1,031
+28% +$262K 0.01% 1208
2022
Q2 		$695K Sell
3,633
-790
-18% -$139K 0.01% 1235
2022
Q1 		$917K Sell
4,423
-1,893
-30% -$312K 0.01% 1532
2021
Q4 		$1.13M Buy
6,316
+2,189
+53% +$432K 0.01% 1221
2021
Q3 		$850K Buy
4,127
+1,364
+49% +$268K 0.01% 999
2021
Q2 		$524K Buy
+2,763
New +$452K ﹤0.01% 1067

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 $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Verition Fund Management's SWAV Position: Q2 2024 in Review

Verition Fund Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 1,348 shares — an estimated $439K sold.

Verition Fund Management first reported a position in SWAV in Q2 2021 and held it in 10 quarters. The position peaked at $1.3M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Verition Fund Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 1,348 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $439K.
  • Verition Fund Management first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
  • Verition Fund Management's Shockwave Medical, Inc. Common Stock position peaked at $1.3M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.