CM
VAPO

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

Crestline 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
Q4 		– Sell
-3,150
Closed -$561K – 285
2021
Q3 		$561K Buy
+3,150
New +$640K 0.05% 146

Other funds holding VAPO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Crestline Management's VAPO Position: Q4 2021 in Review

Crestline Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2021, closing a stake of 3,150 shares — an estimated $561K sold.

Crestline Management first reported a position in VAPO in Q3 2021 and held it in 1 quarter. The position peaked at $561K in Q3 2021. 95 funds tracked by Wall St. Rank hold VAPO as of Q4 2021.

  • Crestline Management reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Crestline Management sold 3,150 Vapotherm, Inc. Common Stock shares in Q4 2021, an estimated $561K.
  • Crestline Management first reported a position in Vapotherm, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Crestline Management's Vapotherm, Inc. Common Stock position peaked at $561K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2021.

Based on Crestline Management's 13F filing for Q4 2021, filed 14 Feb 2022.