Bank of Montreal’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

Bank of Montreal’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	-5,503	Closed	-$466K	–	3954
2021 Q3	$466K	Hold	5,503	–	–	﹤0.01%	2913
2021 Q2	$447K	Hold	5,503	–	–	﹤0.01%	2883
2021 Q1	$441K	Sell	5,503 -8,478	-61%	-$693K	﹤0.01%	2717
2020 Q4	$1.15M	Sell	13,981 -87,842	-86%	-$7.02M	﹤0.01%	2145
2020 Q3	$8.09M	Buy	101,823 +73,698	+262%	+$5.86M	0.01%	951
2020 Q2	$2.24M	Sell	28,125 -3,125	-10%	-$245K	﹤0.01%	1584
2020 Q1	$2.44M	Buy	+31,250	New	+$2.45M	﹤0.01%	1337

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

Bank of Montreal's SHPW Position: Q4 2021 in Review

Bank of Montreal sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q4 2021, closing a stake of 5,503 shares — an estimated $466K sold.

Bank of Montreal first reported a position in SHPW in Q1 2020 and held it in 7 quarters. The position peaked at $8.09M in Q3 2020. 42 funds tracked by Wall St. Rank hold SHPW as of Q4 2021.

Bank of Montreal reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 5,503 Shapeways Holdings, Inc. Common Stock shares in Q4 2021, an estimated $466K.
Bank of Montreal first reported a position in Shapeways Holdings, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
Bank of Montreal's Shapeways Holdings, Inc. Common Stock position peaked at $8.09M in Q3 2020.
42 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.