AWM Investment Company’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

AWM Investment Company’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
2024 Q2	–	Sell	-255,234	Closed	-$505K	–	117
2024 Q1	$505K	Sell	255,234 -28,807	-10%	-$55.9K	0.07%	107
2023 Q4	$699K	Sell	284,041 -25,996	-8%	-$61.7K	0.09%	100
2023 Q3	$992K	Hold	310,037	–	–	0.15%	89
2023 Q2	$1.17M	Buy	310,037 +18,798	+6%	+$58.4K	0.16%	88
2023 Q1	$800K	Buy	291,239 +28,810	+11%	+$124K	0.11%	96
2022 Q4	$1.14M	Buy	262,429 +57,265	+28%	+$272K	0.16%	83
2022 Q3	$1.02M	Buy	+205,164	New	+$1.47M	0.16%	90

Other funds holding SHPW

ACM

AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DIM

DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM Investment Company's SHPW Position: Q2 2024 in Review

AWM Investment Company sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q2 2024, closing a stake of 255,234 shares — an estimated $505K sold.

AWM Investment Company first reported a position in SHPW in Q3 2022 and held it in 7 quarters. The position peaked at $1.17M in Q2 2023. 16 funds tracked by Wall St. Rank hold SHPW as of Q2 2024.

AWM Investment Company reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
AWM Investment Company sold 255,234 Shapeways Holdings, Inc. Common Stock shares in Q2 2024, an estimated $505K.
AWM Investment Company first reported a position in Shapeways Holdings, Inc. Common Stock in Q3 2022 and held it in 7 quarters.
AWM Investment Company's Shapeways Holdings, Inc. Common Stock position peaked at $1.17M in Q2 2023.
16 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q2 2024.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.