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
-11,800
Closed -$3.84M – 5393
2024
Q1 		$3.84M Sell
11,800
-1,900
-14% -$466K ﹤0.01% 1171
2023
Q4 		$2.61M Buy
13,700
+5,900
+76% +$1.12M ﹤0.01% 1524
2023
Q3 		$1.55M Sell
7,800
-6,000
-43% -$1.42M ﹤0.01% 1774
2023
Q2 		$3.94M Buy
13,800
+6,500
+89% +$1.81M ﹤0.01% 1040
2023
Q1 		$1.56M Buy
+7,300
New +$1.42M ﹤0.01% 1544
2022
Q4 		– Sell
-13,500
Closed -$3.72M – 5302
2022
Q3 		$3.72M Buy
+13,500
New +$3.43M 0.01% 1005
2022
Q2 		– Sell
-16,100
Closed -$3.14M – 6008
2022
Q1 		$3.14M Buy
16,100
+3,900
+32% +$643K ﹤0.01% 1391
2021
Q4 		$2.19M Buy
12,200
+2,200
+22% +$434K ﹤0.01% 1800
2021
Q3 		$2.05M Sell
10,000
-2,500
-20% -$491K ﹤0.01% 2127
2021
Q2 		$2.4M Buy
12,500
+2,800
+29% +$458K ﹤0.01% 1792
2021
Q1 		$1.19M Buy
9,700
+4,300
+80% +$516K ﹤0.01% 2520
2020
Q4 		$545K Sell
5,400
-4,000
-43% -$346K ﹤0.01% 3073
2020
Q3 		$700K Sell
9,400
-3,700
-28% -$210K ﹤0.01% 2433
2020
Q2 		$607K Sell
13,100
-1,200
-8% -$49.4K ﹤0.01% 2529
2020
Q1 		$514K Buy
14,300
+7,400
+107% +$294K ﹤0.01% 2625
2019
Q4 		$305K Buy
+6,900
New +$255K ﹤0.01% 3579

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.