Wolverine Trading
SWAV

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

Wolverine Trading’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
-17,400
Closed -$5.67M – 5391
2024
Q1 		$5.67M Buy
17,400
+1,100
+7% +$270K 0.01% 939
2023
Q4 		$3.11M Sell
16,300
-3,700
-19% -$699K ﹤0.01% 1381
2023
Q3 		$3.98M Buy
20,000
+300
+2% +$71K ﹤0.01% 1129
2023
Q2 		$5.62M Buy
19,700
+8,200
+71% +$2.28M 0.01% 844
2023
Q1 		$2.46M Buy
+11,500
New +$2.24M ﹤0.01% 1238
2022
Q4 		– Sell
-25,700
Closed -$7.09M – 5300
2022
Q3 		$7.09M Buy
+25,700
New +$6.54M 0.01% 697
2022
Q2 		– Sell
-14,300
Closed -$2.79M – 6006
2022
Q1 		$2.79M Buy
14,300
+3,100
+28% +$511K ﹤0.01% 1480
2021
Q4 		$2.01M Sell
11,200
-18,100
-62% -$3.57M ﹤0.01% 1888
2021
Q3 		$6.02M Buy
29,300
+6,400
+28% +$1.26M 0.01% 1163
2021
Q2 		$4.41M Buy
22,900
+8,100
+55% +$1.33M 0.01% 1255
2021
Q1 		$1.82M Buy
14,800
+10,800
+270% +$1.3M ﹤0.01% 2028
2020
Q4 		$404K Sell
4,000
-8,400
-68% -$728K ﹤0.01% 3416
2020
Q3 		$924K Buy
12,400
+800
+7% +$45.4K ﹤0.01% 2161
2020
Q2 		$537K Buy
11,600
+1,200
+12% +$49.4K ﹤0.01% 2660
2020
Q1 		$374K Buy
+10,400
New +$413K ﹤0.01% 2977

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

Wolverine Trading's SWAV Position: Q2 2024 in Review

Wolverine Trading sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 2,364 shares — an estimated $770K sold.

Wolverine Trading first reported a position in SWAV in Q4 2019 and held it in 16 quarters. The position peaked at $2.15M in Q1 2021. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Wolverine Trading reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 2,364 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $770K.
  • Wolverine Trading first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2019 and held it in 16 quarters.
  • Wolverine Trading's Shockwave Medical, Inc. Common Stock position peaked at $2.15M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.