AllianceBernstein
VAPO

AllianceBernstein’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

AllianceBernstein’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
2022
Q2 		– Sell
-4,420
Closed -$491K – 3424
2022
Q1 		$491K Buy
4,420
+1,682
+61% +$210K ﹤0.01% 2693
2021
Q4 		$454K Sell
2,738
-2,028
-43% -$351K ﹤0.01% 2785
2021
Q3 		$849K Buy
4,766
+2,028
+74% +$412K ﹤0.01% 2556
2021
Q2 		$518K Buy
2,738
+500
+22% +$85.2K ﹤0.01% 2793
2021
Q1 		$430K Sell
2,238
-1,961
-47% -$455K ﹤0.01% 2726
2020
Q4 		$902K Buy
4,199
+1,636
+64% +$365K ﹤0.01% 2339
2020
Q3 		$595K Sell
2,563
-100
-4% -$28.8K ﹤0.01% 2442
2020
Q2 		$873K Buy
2,663
+975
+58% +$206K ﹤0.01% 2275
2020
Q1 		$254K Buy
+1,688
New +$152K ﹤0.01% 2702

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

AllianceBernstein's VAPO Position: Q2 2022 in Review

AllianceBernstein sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 4,420 shares — an estimated $491K sold.

AllianceBernstein first reported a position in VAPO in Q1 2020 and held it in 9 quarters. The position peaked at $902K in Q4 2020. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

  • AllianceBernstein reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • AllianceBernstein sold 4,420 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $491K.
  • AllianceBernstein first reported a position in Vapotherm, Inc. Common Stock in Q1 2020 and held it in 9 quarters.
  • AllianceBernstein's Vapotherm, Inc. Common Stock position peaked at $902K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.