AIM
VAPO

Alambic Investment Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Alambic Investment Management’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
2020
Q3 		– Sell
-1,415
Closed -$464K – 169
2020
Q2 		$464K Sell
1,415
-892
-39% -$188K 1.16% 19
2020
Q1 		$347K Buy
2,307
+1,047
+83% +$94.5K 0.84% 42
2019
Q4 		$123K Sell
1,260
-3,056
-71% -$258K 0.1% 234
2019
Q3 		$327K Buy
+4,316
New +$501K 0.25% 156

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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 $3.37T AUM 44.26% 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
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Alambic Investment Management's VAPO Position: Q3 2020 in Review

Alambic Investment Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2020, closing a stake of 1,415 shares — an estimated $464K sold.

Alambic Investment Management first reported a position in VAPO in Q3 2019 and held it in 4 quarters. The position peaked at $464K in Q2 2020. 114 funds tracked by Wall St. Rank hold VAPO as of Q3 2020.

  • Alambic Investment Management reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 1,415 Vapotherm, Inc. Common Stock shares in Q3 2020, an estimated $464K.
  • Alambic Investment Management first reported a position in Vapotherm, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
  • Alambic Investment Management's Vapotherm, Inc. Common Stock position peaked at $464K in Q2 2020.
  • 114 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.