AL
VAPO

Arnhold LLC’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Arnhold LLC’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
2019
Q4 		– Sell
-6,250
Closed -$474K – 134
2019
Q3 		$474K Buy
6,250
+1,251
+25% +$145K 0.08% 109
2019
Q2 		$920K Buy
4,999
+1,820
+57% +$269K 0.16% 88
2019
Q1 		$500K Buy
3,179
+1,759
+124% +$253K 0.09% 106
2018
Q4 		$227K Buy
+1,420
New +$205K 0.04% 125

Other funds holding VAPO

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arnhold LLC's VAPO Position: Q4 2019 in Review

Arnhold LLC sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2019, closing a stake of 6,250 shares — an estimated $474K sold.

Arnhold LLC first reported a position in VAPO in Q4 2018 and held it in 4 quarters. The position peaked at $920K in Q2 2019. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2019.

  • Arnhold LLC reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Arnhold LLC sold 6,250 Vapotherm, Inc. Common Stock shares in Q4 2019, an estimated $474K.
  • Arnhold LLC first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Arnhold LLC's Vapotherm, Inc. Common Stock position peaked at $920K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2019.

Based on Arnhold LLC's 13F filing for Q4 2019, filed 5 Feb 2020.