DF Dent & Co’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

DF Dent & Co’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
2019 Q4	–	Sell	-23,804	Closed	-$1.8M	–	226
2019 Q3	$1.8M	Sell	23,804 -3,096	-12%	-$360K	0.03%	113
2019 Q2	$4.95M	Sell	26,900 -54	-0.2%	-$8K	0.09%	77
2019 Q1	$4.24M	Buy	26,954 +18,802	+231%	+$2.7M	0.08%	85
2018 Q4	$1.3M	Buy	+8,152	New	+$1.18M	0.03%	120

Other funds holding VAPO

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DF Dent & Co's VAPO Position: Q4 2019 in Review

DF Dent & Co sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2019, closing a stake of 23,804 shares — an estimated $1.8M sold.

DF Dent & Co first reported a position in VAPO in Q4 2018 and held it in 4 quarters. The position peaked at $4.95M in Q2 2019. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2019.

DF Dent & Co reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
DF Dent & Co sold 23,804 Vapotherm, Inc. Common Stock shares in Q4 2019, an estimated $1.8M.
DF Dent & Co first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
DF Dent & Co's Vapotherm, Inc. Common Stock position peaked at $4.95M in Q2 2019.
55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2019.

Based on DF Dent & Co's 13F filing for Q4 2019, filed 14 Feb 2020.