Weiss Multi-Strategy Advisers’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Weiss Multi-Strategy Advisers’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	-12,500	Closed	-$2.49M	–	719
2023 Q3	$2.49M	Sell	12,500 -6,926	-36%	-$1.64M	0.06%	349
2023 Q2	$5.54M	Buy	19,426 +13,039	+204%	+$3.62M	0.11%	261
2023 Q1	$1.39M	Buy	6,387 +1,987	+45%	+$387K	0.03%	476
2022 Q4	$905K	Buy	4,400 +2,700	+159%	+$683K	0.03%	469
2022 Q3	$473K	Buy	1,700 +400	+31%	+$102K	0.01%	557
2022 Q2	$249K	Buy	+1,300	New	+$229K	0.01%	601
2020 Q1	–	Sell	-5,000	Closed	-$220K	–	657
2019 Q4	$220K	Buy	+5,000	New	+$185K	﹤0.01%	571

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

Weiss Multi-Strategy Advisers's SWAV Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 12,500 shares — an estimated $2.49M sold.

Weiss Multi-Strategy Advisers first reported a position in SWAV in Q4 2019 and held it in 7 quarters. The position peaked at $5.54M in Q2 2023. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 12,500 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $2.49M.
Weiss Multi-Strategy Advisers first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Shockwave Medical, Inc. Common Stock position peaked at $5.54M in Q2 2023.
427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.