Canada Life
VAPO

Canada Life’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Canada Life’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
-135
Closed -$16K – 2478
2022
Q1 		$16K Hold
135
– – ﹤0.01% 2390
2021
Q4 		$22K Hold
135
– – ﹤0.01% 2367
2021
Q3 		$24K Hold
135
– – ﹤0.01% 2399
2021
Q2 		$26K Hold
135
– – ﹤0.01% 2438
2021
Q1 		$26K Buy
135
+104
+335% +$24.1K ﹤0.01% 2468
2020
Q4 		$7K Hold
31
– – ﹤0.01% 2602
2020
Q3 		$7K Hold
31
– – ﹤0.01% 2540
2020
Q2 		$10K Buy
+31
New +$6.54K ﹤0.01% 2571

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

Canada Life's VAPO Position: Q2 2022 in Review

Canada Life sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 135 shares — an estimated $16K sold.

Canada Life first reported a position in VAPO in Q2 2020 and held it in 8 quarters. The position peaked at $26K in Q2 2021. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

  • Canada Life reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Canada Life sold 135 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $16K.
  • Canada Life first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
  • Canada Life's Vapotherm, Inc. Common Stock position peaked at $26K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.