CG
VAPO

Cutler Group’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Cutler Group’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
-506
Closed -$95K – 6578
2021
Q2 		$95K Buy
+506
New +$86.2K ﹤0.01% 1934
2021
Q1 		– Sell
-121
Closed -$26K – 6492
2020
Q4 		$26K Sell
121
-53
-30% -$11.8K ﹤0.01% 2496
2020
Q3 		$40K Buy
+174
New +$50.1K ﹤0.01% 1949

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

Cutler Group's VAPO Position: Q3 2021 in Review

Cutler Group sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2021, closing a stake of 506 shares — an estimated $95K sold.

Cutler Group first reported a position in VAPO in Q3 2020 and held it in 3 quarters. The position peaked at $95K in Q2 2021. 101 funds tracked by Wall St. Rank hold VAPO as of Q3 2021.

  • Cutler Group reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 506 Vapotherm, Inc. Common Stock shares in Q3 2021, an estimated $95K.
  • Cutler Group first reported a position in Vapotherm, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Cutler Group's Vapotherm, Inc. Common Stock position peaked at $95K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.