Allianz Asset Management
VAPO

Allianz Asset Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Allianz Asset 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
Q1 		– Sell
-14,603
Closed -$1.42M – 2793
2019
Q4 		$1.42M Sell
14,603
-8,576
-37% -$724K ﹤0.01% 2038
2019
Q3 		$1.76M Buy
23,179
+11,271
+95% +$1.31M ﹤0.01% 1884
2019
Q2 		$2.19M Buy
11,908
+305
+3% +$45.2K ﹤0.01% 1849
2019
Q1 		$1.82M Sell
11,603
-522
-4% -$74.9K ﹤0.01% 1871
2018
Q4 		$1.94M Buy
+12,125
New +$1.75M ﹤0.01% 1780

Other funds holding VAPO

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Allianz Asset Management's VAPO Position: Q1 2020 in Review

Allianz Asset Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2020, closing a stake of 14,603 shares — an estimated $1.42M sold.

Allianz Asset Management first reported a position in VAPO in Q4 2018 and held it in 5 quarters. The position peaked at $2.19M in Q2 2019. 75 funds tracked by Wall St. Rank hold VAPO as of Q1 2020.

  • Allianz Asset Management reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 14,603 Vapotherm, Inc. Common Stock shares in Q1 2020, an estimated $1.42M.
  • Allianz Asset Management first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
  • Allianz Asset Management's Vapotherm, Inc. Common Stock position peaked at $2.19M in Q2 2019.
  • 75 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.