Ameriprise
VAPO

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

Ameriprise’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
-12,786
Closed -$1.42M – 4017
2022
Q1 		$1.42M Sell
12,786
-25
-0.2% -$3.12K ﹤0.01% 3063
2021
Q4 		$2.12M Sell
12,811
-18
-0.1% -$3.12K ﹤0.01% 2928
2021
Q3 		$2.29M Hold
12,829
– – ﹤0.01% 2828
2021
Q2 		$2.43M Sell
12,829
-1,307
-9% -$223K ﹤0.01% 2850
2021
Q1 		$2.72M Buy
14,136
+1,069
+8% +$248K ﹤0.01% 2738
2020
Q4 		$2.81M Buy
13,067
+1,351
+12% +$301K ﹤0.01% 2620
2020
Q3 		$2.72M Buy
11,716
+1,085
+10% +$313K ﹤0.01% 2486
2020
Q2 		$3.49M Buy
10,631
+41
+0.4% +$8.64K ﹤0.01% 2302
2020
Q1 		$1.59M Buy
10,590
+3,111
+42% +$281K ﹤0.01% 2591
2019
Q4 		$727K Sell
7,479
-3,071
-29% -$259K ﹤0.01% 3197
2019
Q3 		$799K Buy
10,550
+2,162
+26% +$251K ﹤0.01% 3109
2019
Q2 		$1.54M Hold
8,388
– – ﹤0.01% 2884
2019
Q1 		$1.32M Buy
8,388
+1,563
+23% +$224K ﹤0.01% 2927
2018
Q4 		$1.09M Buy
+6,825
New +$984K ﹤0.01% 2909

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

Ameriprise's VAPO Position: Q2 2022 in Review

Ameriprise sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 12,786 shares — an estimated $1.42M sold.

Ameriprise first reported a position in VAPO in Q4 2018 and held it in 14 quarters. The position peaked at $3.49M in Q2 2020. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

  • Ameriprise reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ameriprise sold 12,786 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $1.42M.
  • Ameriprise first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 14 quarters.
  • Ameriprise's Vapotherm, Inc. Common Stock position peaked at $3.49M in Q2 2020.
  • 77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

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