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

Virtu Financial’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	-3,088	Closed	-$615K	–	2160
2023 Q3	$615K	Sell	3,088 -3,641	-54%	-$861K	0.06%	287
2023 Q2	$1.92M	Buy	+6,729	New	+$1.87M	0.15%	105
2023 Q1	–	Sell	-2,525	Closed	-$519K	–	2286
2022 Q4	$519K	Buy	2,525 +868	+52%	+$219K	0.07%	265
2022 Q3	$461K	Buy	+1,657	New	+$421K	0.04%	437
2021 Q3	–	Sell	-1,713	Closed	-$325K	–	2095
2021 Q2	$325K	Buy	+1,713	New	+$280K	0.03%	680
2021 Q1	–	Sell	-1,936	Closed	-$201K	–	2145
2020 Q4	$201K	Buy	+1,936	New	+$168K	0.02%	860

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

Virtu Financial's SWAV Position: Q4 2023 in Review

Virtu Financial sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 3,088 shares — an estimated $615K sold.

Virtu Financial first reported a position in SWAV in Q4 2020 and held it in 6 quarters. The position peaked at $1.92M in Q2 2023. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

Virtu Financial reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 3,088 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $615K.
Virtu Financial first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Virtu Financial's Shockwave Medical, Inc. Common Stock position peaked at $1.92M in Q2 2023.
427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.