Y-Intercept (HK)’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-1,077	Closed	-$205K	–	1841
2023 Q4	$205K	Sell	1,077 -7,458	-87%	-$1.41M	0.02%	996
2023 Q3	$1.7M	Buy	8,535 +3,985	+88%	+$942K	0.17%	178
2023 Q2	$1.3M	Buy	+4,550	New	+$1.26M	0.14%	206
2023 Q1	–	Sell	-4,382	Closed	-$901K	–	1633
2022 Q4	$901K	Buy	+4,382	New	+$1.11M	0.13%	226
2022 Q1	–	Sell	-1,871	Closed	-$334K	–	1007
2021 Q4	$334K	Buy	1,871 +462	+33%	+$91.1K	0.08%	367
2021 Q3	$290K	Buy	+1,409	New	+$277K	0.05%	473

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Y-Intercept (HK)'s SWAV Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2024, closing a stake of 1,077 shares — an estimated $205K sold.

Y-Intercept (HK) first reported a position in SWAV in Q3 2021 and held it in 6 quarters. The position peaked at $1.7M in Q3 2023. 488 funds tracked by Wall St. Rank hold SWAV as of Q1 2024.

Y-Intercept (HK) reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 1,077 Shockwave Medical, Inc. Common Stock shares in Q1 2024, an estimated $205K.
Y-Intercept (HK) first reported a position in Shockwave Medical, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Y-Intercept (HK)'s Shockwave Medical, Inc. Common Stock position peaked at $1.7M in Q3 2023.
488 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.