MSL
VAPO

Mackay Shields LLC’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Mackay Shields LLC’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
2020
Q4 		– Sell
-1,625
Closed -$377K – 1617
2020
Q3 		$377K Sell
1,625
-2,300
-59% -$663K ﹤0.01% 1236
2020
Q2 		$1.29M Buy
+3,925
New +$828K 0.01% 943

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 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
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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

Mackay Shields LLC's VAPO Position: Q4 2020 in Review

Mackay Shields LLC sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2020, closing a stake of 1,625 shares — an estimated $377K sold.

Mackay Shields LLC first reported a position in VAPO in Q2 2020 and held it in 2 quarters. The position peaked at $1.29M in Q2 2020. 109 funds tracked by Wall St. Rank hold VAPO as of Q4 2020.

  • Mackay Shields LLC reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 1,625 Vapotherm, Inc. Common Stock shares in Q4 2020, an estimated $377K.
  • Mackay Shields LLC first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Vapotherm, Inc. Common Stock position peaked at $1.29M in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.