FC
VAPO

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

Ferris Capital’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
Q1 		– Sell
-1,444
Closed -$310K – 191
2020
Q4 		$310K Buy
1,444
+450
+45% +$100K 0.09% 152
2020
Q3 		$231K Hold
994
– – 0.07% 156
2020
Q2 		$326K Buy
+994
New +$210K 0.12% 130

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Ferris Capital's VAPO Position: Q1 2021 in Review

Ferris Capital sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2021, closing a stake of 1,444 shares — an estimated $310K sold.

Ferris Capital first reported a position in VAPO in Q2 2020 and held it in 3 quarters. The position peaked at $326K in Q2 2020. 97 funds tracked by Wall St. Rank hold VAPO as of Q1 2021.

  • Ferris Capital reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Ferris Capital sold 1,444 Vapotherm, Inc. Common Stock shares in Q1 2021, an estimated $310K.
  • Ferris Capital first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Ferris Capital's Vapotherm, Inc. Common Stock position peaked at $326K in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2021.

Based on Ferris Capital's 13F filing for Q1 2021, filed 14 May 2021.