HP
VAPO

Hound Partners’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Hound Partners’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
2022
Q3 		– Sell
-103,012
Closed -$2.08M – 23
2022
Q2 		$2.08M Sell
103,012
-74,888
-42% -$2.74M 0.17% 23
2022
Q1 		$19.8M Buy
177,900
+2,527
+1% +$316K 1.28% 18
2021
Q4 		$29.1M Buy
175,373
+4,641
+3% +$804K 1.63% 18
2021
Q3 		$30.4M Sell
170,732
-81,745
-32% -$16.6M 1.62% 19
2021
Q2 		$47.7M Sell
252,477
-12,715
-5% -$2.17M 2.31% 15
2021
Q1 		$51M Buy
265,192
+40,566
+18% +$9.41M 2.41% 13
2020
Q4 		$48.3M Buy
+224,626
New +$50.1M 3.06% 14

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Hound Partners's VAPO Position: Q3 2022 in Review

Hound Partners sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 103,012 shares — an estimated $2.08M sold.

Hound Partners first reported a position in VAPO in Q4 2020 and held it in 7 quarters. The position peaked at $51M in Q1 2021. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

  • Hound Partners reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Hound Partners sold 103,012 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $2.08M.
  • Hound Partners first reported a position in Vapotherm, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Hound Partners's Vapotherm, Inc. Common Stock position peaked at $51M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Hound Partners's 13F filing for Q3 2022, filed 14 Nov 2022.