Bank of Montreal
VAPO

Bank of Montreal’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-357
Closed -$66K – 5178
2021
Q1 		$66K Sell
357
-307
-46% -$71.2K ﹤0.01% 3591
2020
Q4 		$167K Buy
664
+297
+81% +$66.2K ﹤0.01% 3327
2020
Q3 		$82K Buy
367
+175
+91% +$50.4K ﹤0.01% 3190
2020
Q2 		$73K Buy
+192
New +$40.5K ﹤0.01% 3239
2020
Q1 		– Sell
-240
Closed -$23K – 4867
2019
Q4 		$23K Buy
240
+58
+32% +$4.9K ﹤0.01% 4252
2019
Q3 		$14K Buy
182
+132
+264% +$15.3K ﹤0.01% 4289
2019
Q2 		$9K Buy
+50
New +$7.4K ﹤0.01% 4572
2019
Q1 		– Hold
0
– – – 4857

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal's VAPO Position: Q2 2021 in Review

Bank of Montreal sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2021, closing a stake of 357 shares — an estimated $66K sold.

Bank of Montreal first reported a position in VAPO in Q2 2019 and held it in 7 quarters. The position peaked at $167K in Q4 2020. 89 funds tracked by Wall St. Rank hold VAPO as of Q2 2021.

  • Bank of Montreal reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 357 Vapotherm, Inc. Common Stock shares in Q2 2021, an estimated $66K.
  • Bank of Montreal first reported a position in Vapotherm, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
  • Bank of Montreal's Vapotherm, Inc. Common Stock position peaked at $167K in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.