ASN
VAPO

Advisory Services Network’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Advisory Services Network’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Hold
0
– – – 3428
2021
Q2 		– Hold
0
– – – 3671
2021
Q1 		– Sell
-196
Closed -$42K – 3113
2020
Q4 		$42K Hold
196
– – ﹤0.01% 1771
2020
Q3 		$45K Buy
+196
New +$56.5K ﹤0.01% 1654

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Advisory Services Network's VAPO Position: Q3 2021 in Review

Advisory Services Network held its Vapotherm, Inc. Common Stock (VAPO) position steady in Q3 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3428.

Advisory Services Network first reported a position in VAPO in Q3 2020 and has held it in 2 quarters since. The position peaked at $45K in Q3 2020. 101 funds tracked by Wall St. Rank hold VAPO as of Q3 2021.

  • Advisory Services Network held 0 shares of Vapotherm, Inc. Common Stock worth $0 as of Q3 2021.
  • Advisory Services Network left its Vapotherm, Inc. Common Stock share count unchanged in Q3 2021.
  • Vapotherm, Inc. Common Stock made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2021, its #3428 holding.
  • Advisory Services Network first reported a position in Vapotherm, Inc. Common Stock in Q3 2020 and has held it in 2 quarters since.
  • Advisory Services Network's Vapotherm, Inc. Common Stock position peaked at $45K in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.