First Trust Advisors
VAPO

First Trust Advisors’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-7,391
Closed -$1.42M – 2564
2021
Q1 		$1.42M Buy
7,391
+1,397
+23% +$324K ﹤0.01% 1855
2020
Q4 		$1.29M Buy
+5,994
New +$1.34M ﹤0.01% 1787

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors's VAPO Position: Q2 2021 in Review

First Trust Advisors sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2021, closing a stake of 7,391 shares — an estimated $1.42M sold.

First Trust Advisors first reported a position in VAPO in Q4 2020 and held it in 2 quarters. The position peaked at $1.42M in Q1 2021. 89 funds tracked by Wall St. Rank hold VAPO as of Q2 2021.

  • First Trust Advisors reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • First Trust Advisors sold 7,391 Vapotherm, Inc. Common Stock shares in Q2 2021, an estimated $1.42M.
  • First Trust Advisors first reported a position in Vapotherm, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • First Trust Advisors's Vapotherm, Inc. Common Stock position peaked at $1.42M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2021.

Based on First Trust Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.