CM
VAPO

Caption Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Caption Management’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
Q3 		– Sell
-2,813
Closed -$531K – 1886
2021
Q2 		$531K Buy
+2,813
New +$479K 0.01% 1029

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caption Management's VAPO Position: Q3 2021 in Review

Caption Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2021, closing a stake of 92 shares — an estimated $17K sold.

Caption Management first reported a position in VAPO in Q2 2021 and held it in 1 quarter. The position peaked at $17K in Q2 2021. 101 funds tracked by Wall St. Rank hold VAPO as of Q3 2021.

  • Caption Management reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 92 Vapotherm, Inc. Common Stock shares in Q3 2021, an estimated $17K.
  • Caption Management first reported a position in Vapotherm, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Caption Management's Vapotherm, Inc. Common Stock position peaked at $17K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.