JF
VAPO

Jump Financial’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Jump Financial’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
-1,268
Closed -$244K – 1465
2021
Q1 		$244K Sell
1,268
-352
-22% -$81.7K 0.02% 693
2020
Q4 		$348K Sell
1,620
-768
-32% -$171K 0.06% 538
2020
Q3 		$554K Buy
+2,388
New +$688K 0.11% 294

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

Jump Financial's VAPO Position: Q2 2021 in Review

Jump Financial sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2021, closing a stake of 1,268 shares — an estimated $244K sold.

Jump Financial first reported a position in VAPO in Q3 2020 and held it in 3 quarters. The position peaked at $554K in Q3 2020. 89 funds tracked by Wall St. Rank hold VAPO as of Q2 2021.

  • Jump Financial reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Jump Financial sold 1,268 Vapotherm, Inc. Common Stock shares in Q2 2021, an estimated $244K.
  • Jump Financial first reported a position in Vapotherm, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Jump Financial's Vapotherm, Inc. Common Stock position peaked at $554K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2021.

Based on Jump Financial's 13F filing for Q2 2021, filed 13 Aug 2021.