CAPTRUST Financial Advisors’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-125	Closed	-$1K	–	4283
2022 Q2	$1K	Hold	125	–	–	﹤0.01%	4790
2022 Q1	$3K	Hold	125	–	–	﹤0.01%	4409
2021 Q4	$4K	Buy	125 +62	+98%	+$2.91K	﹤0.01%	4209
2021 Q3	$4K	Hold	63	–	–	﹤0.01%	4064
2021 Q2	$5K	Buy	+63	New	+$5.06K	﹤0.01%	3884
2020 Q4	–	Sell	-2,775	Closed	-$222K	–	3543
2020 Q3	$222K	Sell	2,775 -82	-3%	-$6.52K	﹤0.01%	989
2020 Q2	$227K	Buy	+2,857	New	+$224K	﹤0.01%	977

Other funds holding SHPW

AEPI

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

IVAV

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

AIC

AWM Investment Company New York $903M AUM 163.47% 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

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

OCAM

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

BCM

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

CAPTRUST Financial Advisors's SHPW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q3 2022, closing a stake of 125 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in SHPW in Q2 2020 and held it in 7 quarters. The position peaked at $227K in Q2 2020. 32 funds tracked by Wall St. Rank hold SHPW as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 125 Shapeways Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in Shapeways Holdings, Inc. Common Stock in Q2 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's Shapeways Holdings, Inc. Common Stock position peaked at $227K in Q2 2020.
32 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.