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VAPO

Friess Associates’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Friess Associates’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
-5,758
Closed -$436K – 136
2019
Q3 		$436K Sell
5,758
-21,562
-79% -$2.5M 0.03% 107
2019
Q2 		$5.03M Sell
27,320
-1,624
-6% -$240K 0.37% 78
2019
Q1 		$4.55M Sell
28,944
-1,074
-4% -$154K 0.33% 77
2018
Q4 		$4.79M Buy
+30,018
New +$4.33M 0.41% 74

Other funds holding VAPO

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Wellington Management Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Friess Associates's VAPO Position: Q4 2019 in Review

Friess Associates sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2019, closing a stake of 5,758 shares — an estimated $436K sold.

Friess Associates first reported a position in VAPO in Q4 2018 and held it in 4 quarters. The position peaked at $5.03M in Q2 2019. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2019.

  • Friess Associates reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Friess Associates sold 5,758 Vapotherm, Inc. Common Stock shares in Q4 2019, an estimated $436K.
  • Friess Associates first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Friess Associates's Vapotherm, Inc. Common Stock position peaked at $5.03M in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.