First Light Asset Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

First Light Asset 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 Q1	–	Sell	-23,733	Closed	-$5.1M	–	90
2020 Q4	$5.1M	Buy	23,733 +165	+0.7%	+$36.8K	0.38%	39
2020 Q3	$5.47M	Buy	23,568 +24	+0.1%	+$6.92K	0.56%	35
2020 Q2	$7.72M	Sell	23,544 -92,718	-80%	-$19.5M	0.9%	31
2020 Q1	$17.5M	Sell	116,262 -27,114	-19%	-$2.45M	2.99%	11
2019 Q4	$13.9M	Buy	143,376 +15,409	+12%	+$1.3M	1.78%	20
2019 Q3	$9.7M	Buy	127,967 +65,846	+106%	+$7.65M	1.47%	24
2019 Q2	$11.4M	Buy	62,121 +12,247	+25%	+$1.81M	1.59%	25
2019 Q1	$7.84M	Buy	49,874 +11,810	+31%	+$1.7M	1.02%	28
2018 Q4	$6.08M	Buy	+38,064	New	+$5.49M	0.97%	25

Other funds holding VAPO

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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 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

First Light Asset Management's VAPO Position: Q1 2021 in Review

First Light Asset Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2021, closing a stake of 23,733 shares — an estimated $5.1M sold.

First Light Asset Management first reported a position in VAPO in Q4 2018 and held it in 9 quarters. The position peaked at $17.5M in Q1 2020. 97 funds tracked by Wall St. Rank hold VAPO as of Q1 2021.

First Light Asset Management reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
First Light Asset Management sold 23,733 Vapotherm, Inc. Common Stock shares in Q1 2021, an estimated $5.1M.
First Light Asset Management first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 9 quarters.
First Light Asset Management's Vapotherm, Inc. Common Stock position peaked at $17.5M in Q1 2020.
97 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2021.

Based on First Light Asset Management's 13F filing for Q1 2021, filed 17 May 2021.