AQR Arbitrage’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

AQR Arbitrage’s Portfolio SHPW Stock Details SHPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,866	Closed	-$554K	–	1281
2021 Q3	$554K	Buy	+6,866	New	+$548K	0.02%	606
2021 Q2	–	Sell	-3,750	Closed	-$300K	–	1198
2021 Q1	$300K	Sell	3,750 -2,500	-40%	-$204K	0.01%	707
2020 Q4	$510K	Hold	6,250	–	–	0.02%	654
2020 Q3	$495K	Sell	6,250 -34,375	-85%	-$2.73M	0.02%	429
2020 Q2	$3.22M	Hold	40,625	–	–	0.14%	155
2020 Q1	$3.15M	Hold	40,625	–	–	0.11%	188
2019 Q4	$3.19M	Buy	+40,625	New	+$3.17M	0.05%	234

Other funds holding SHPW

IVAV

Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AEPIP

AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

AQR Arbitrage's SHPW Position: Q4 2021 in Review

AQR Arbitrage sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q4 2021, closing a stake of 6,866 shares — an estimated $554K sold.

AQR Arbitrage first reported a position in SHPW in Q4 2019 and held it in 7 quarters. The position peaked at $3.22M in Q2 2020. 42 funds tracked by Wall St. Rank hold SHPW as of Q4 2021.

AQR Arbitrage reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 6,866 Shapeways Holdings, Inc. Common Stock shares in Q4 2021, an estimated $554K.
AQR Arbitrage first reported a position in Shapeways Holdings, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
AQR Arbitrage's Shapeways Holdings, Inc. Common Stock position peaked at $3.22M in Q2 2020.
42 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.