WRBC
SHPW

W.R. Berkley Corp’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

W.R. Berkley Corp’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
Q3 		– Sell
-123,708
Closed -$9.9M – 472
2021
Q2 		$9.9M Sell
123,708
-8,230
-6% -$661K 0.99% 15
2021
Q1 		$10.6M Buy
131,938
+61,194
+87% +$5.01M 1.22% 16
2020
Q4 		$5.77M Buy
70,744
+4,121
+6% +$330K 0.96% 20
2020
Q3 		$5.28M Buy
66,623
+12,948
+24% +$1.03M 0.78% 27
2020
Q2 		$4.25M Buy
53,675
+41,362
+336% +$3.24M 0.56% 39
2020
Q1 		$953K Hold
12,313
– – 0.11% 82
2019
Q4 		$965K Buy
+12,313
New +$960K 0.18% 79

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

W.R. Berkley Corp's SHPW Position: Q3 2021 in Review

W.R. Berkley Corp sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q3 2021, closing a stake of 123,708 shares — an estimated $9.9M sold.

W.R. Berkley Corp first reported a position in SHPW in Q4 2019 and held it in 7 quarters. The position peaked at $10.6M in Q1 2021. 40 funds tracked by Wall St. Rank hold SHPW as of Q3 2021.

  • W.R. Berkley Corp reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • W.R. Berkley Corp sold 123,708 Shapeways Holdings, Inc. Common Stock shares in Q3 2021, an estimated $9.9M.
  • W.R. Berkley Corp first reported a position in Shapeways Holdings, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
  • W.R. Berkley Corp's Shapeways Holdings, Inc. Common Stock position peaked at $10.6M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q3 2021.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.