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

Verity 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 Q2	–	Sell	-4,948	Closed	-$1.61M	–	231
2024 Q1	$1.61M	Sell	4,948 -260	-5%	-$63.8K	0.9%	24
2023 Q4	$992K	Buy	5,208 +773	+17%	+$146K	0.63%	38
2023 Q3	$883K	Buy	4,435 +214	+5%	+$50.6K	0.65%	43
2023 Q2	$1.2M	Sell	4,221 -590	-12%	-$164K	0.89%	30
2023 Q1	$1.04M	Buy	4,811 +328	+7%	+$63.9K	0.62%	50
2022 Q4	$922K	Buy	4,483 +3,478	+346%	+$879K	0.79%	37
2022 Q3	$279K	Buy	+1,005	New	+$256K	0.29%	113

Other funds holding SWAV

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Verity Asset Management's SWAV Position: Q2 2024 in Review

Verity Asset Management sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 4,948 shares — an estimated $1.61M sold.

Verity Asset Management first reported a position in SWAV in Q3 2022 and held it in 7 quarters. The position peaked at $1.61M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

Verity Asset Management reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Verity Asset Management sold 4,948 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $1.61M.
Verity Asset Management first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2022 and held it in 7 quarters.
Verity Asset Management's Shockwave Medical, Inc. Common Stock position peaked at $1.61M in Q1 2024.
7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Verity Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.