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

Osaic Holdings’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
2023 Q2	–	Sell	-426	Closed	-$1.17K	–	7617
2023 Q1	$1.17K	Buy	426 +102	+31%	+$439	﹤0.01%	6896
2022 Q4	$2K	Buy	324 +153	+89%	+$726	﹤0.01%	6742
2022 Q3	$1K	Sell	171 -58	-25%	-$417	﹤0.01%	7121
2022 Q2	$2K	Buy	+229	New	+$3.21K	﹤0.01%	6964
2022 Q1	–	Sell	-106	Closed	-$3K	–	7594
2021 Q4	$3K	Buy	106 +25	+31%	+$1.17K	﹤0.01%	6935
2021 Q3	$5K	Buy	81 +43	+113%	+$3.43K	﹤0.01%	6561
2021 Q2	$3K	Buy	+38	New	+$3.05K	﹤0.01%	6642

Other funds holding SHPW

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TRCT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's SHPW Position: Q2 2023 in Review

Osaic Holdings sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q2 2023, closing a stake of 426 shares — an estimated $1.17K sold.

Osaic Holdings first reported a position in SHPW in Q2 2021 and held it in 7 quarters. The position peaked at $5K in Q3 2021. 19 funds tracked by Wall St. Rank hold SHPW as of Q2 2023.

Osaic Holdings reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 426 Shapeways Holdings, Inc. Common Stock shares in Q2 2023, an estimated $1.17K.
Osaic Holdings first reported a position in Shapeways Holdings, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
Osaic Holdings's Shapeways Holdings, Inc. Common Stock position peaked at $5K in Q3 2021.
19 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.