HWM
VAPO

HighMark Wealth Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

HighMark Wealth 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
-47
Closed -$10K – 518
2020
Q4 		$10K Sell
47
-78
-62% -$17.4K 0.01% 239
2020
Q3 		$29K Buy
125
+84
+205% +$24.2K 0.03% 137
2020
Q2 		$16K Sell
41
-147
-78% -$31K 0.02% 158
2020
Q1 		$28K Buy
188
+63
+50% +$5.69K 0.03% 92
2019
Q4 		$12K Buy
+125
New +$10.6K 0.01% 186

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

HighMark Wealth Management's VAPO Position: Q1 2021 in Review

HighMark Wealth Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2021, closing a stake of 47 shares — an estimated $10K sold.

HighMark Wealth Management first reported a position in VAPO in Q4 2019 and held it in 5 quarters. The position peaked at $29K in Q3 2020. 97 funds tracked by Wall St. Rank hold VAPO as of Q1 2021.

  • HighMark Wealth Management reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 47 Vapotherm, Inc. Common Stock shares in Q1 2021, an estimated $10K.
  • HighMark Wealth Management first reported a position in Vapotherm, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
  • HighMark Wealth Management's Vapotherm, Inc. Common Stock position peaked at $29K in Q3 2020.
  • 97 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2021.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.