Barclays
VAPO

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

Barclays’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
-1,568
Closed -$175K – 5369
2022
Q1 		$175K Sell
1,568
-2,981
-66% -$372K ﹤0.01% 3504
2021
Q4 		$754K Buy
4,549
+2,176
+92% +$377K ﹤0.01% 2995
2021
Q3 		$422K Buy
2,373
+1,142
+93% +$232K ﹤0.01% 3273
2021
Q2 		$233K Sell
1,231
-8,121
-87% -$1.38M ﹤0.01% 3479
2021
Q1 		$1.8M Buy
9,352
+995
+12% +$231K ﹤0.01% 2373
2020
Q4 		$1.8M Sell
8,357
-506
-6% -$113K ﹤0.01% 2312
2020
Q3 		$2.06M Sell
8,863
-994
-10% -$286K ﹤0.01% 2076
2020
Q2 		$3.23M Buy
9,857
+6,010
+156% +$1.27M ﹤0.01% 1711
2020
Q1 		$579K Buy
3,847
+995
+35% +$89.8K ﹤0.01% 3473
2019
Q4 		$278K Buy
2,852
+972
+52% +$82K ﹤0.01% 4779
2019
Q3 		$142K Buy
1,880
+1,500
+395% +$174K ﹤0.01% 5212
2019
Q2 		$70K Sell
380
-1,192
-76% -$176K ﹤0.01% 5928
2019
Q1 		$247K Buy
1,572
+682
+77% +$97.9K ﹤0.01% 4666
2018
Q4 		$142K Buy
+890
New +$128K ﹤0.01% 4815

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

Barclays's VAPO Position: Q2 2022 in Review

Barclays sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 1,568 shares — an estimated $175K sold.

Barclays first reported a position in VAPO in Q4 2018 and held it in 14 quarters. The position peaked at $3.23M in Q2 2020. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

  • Barclays reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 1,568 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $175K.
  • Barclays first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 14 quarters.
  • Barclays's Vapotherm, Inc. Common Stock position peaked at $3.23M in Q2 2020.
  • 77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.