VI
SWAV

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

Vestcor Inc’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
-146
Closed -$48K – 1313
2024
Q1 		$48K Sell
146
-2,385
-94% -$586K ﹤0.01% 1158
2023
Q4 		$482K Sell
2,531
-98
-4% -$18.5K 0.02% 674
2023
Q3 		$523K Buy
+2,629
New +$622K 0.02% 611
2021
Q2 		– Sell
-9,482
Closed -$1.24M – 1372
2021
Q1 		$1.24M Buy
+9,482
New +$1.14M 0.05% 412

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

Vestcor Inc's SWAV Position: Q2 2024 in Review

Vestcor Inc sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 146 shares — an estimated $48K sold.

Vestcor Inc first reported a position in SWAV in Q1 2021 and held it in 4 quarters. The position peaked at $1.24M in Q1 2021. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Vestcor Inc reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 146 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $48K.
  • Vestcor Inc first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Vestcor Inc's Shockwave Medical, Inc. Common Stock position peaked at $1.24M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.