CAL
VAPO

Capital Advisors Ltd’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Capital Advisors Ltd’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
Closed – – 1416
2022
Q1 		$0 Buy
+1
New +$125 ﹤0.01% 1287

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

Capital Advisors Ltd's VAPO Position: Q2 2022 in Review

Capital Advisors Ltd sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 1 share.

Capital Advisors Ltd first reported a position in VAPO in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

  • Capital Advisors Ltd reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 1 Vapotherm, Inc. Common Stock share in Q2 2022.
  • Capital Advisors Ltd first reported a position in Vapotherm, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's Vapotherm, Inc. Common Stock position peaked at $0 in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.