Macquarie Group
VAPO

Macquarie Group’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Macquarie Group’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
Q2 		– Sell
-174
Closed -$19 – 2644
2022
Q1 		$19 Hold
174
– – ﹤0.01% 2407
2021
Q4 		$29K Sell
174
-115
-40% -$19.9K ﹤0.01% 2315
2021
Q3 		$52K Buy
289
+196
+211% +$39.8K ﹤0.01% 2227
2021
Q2 		$18K Hold
93
– – ﹤0.01% 2385
2021
Q1 		$18K Hold
93
– – ﹤0.01% 2315
2020
Q4 		$20K Hold
93
– – ﹤0.01% 2226
2020
Q3 		$22K Hold
93
– – ﹤0.01% 2151
2020
Q2 		$30K Buy
+93
New +$19.6K ﹤0.01% 2062

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
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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

Macquarie Group's VAPO Position: Q2 2022 in Review

Macquarie Group sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 174 shares — an estimated $19 sold.

Macquarie Group first reported a position in VAPO in Q2 2020 and held it in 8 quarters. The position peaked at $52K in Q3 2021. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

  • Macquarie Group reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 174 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $19.
  • Macquarie Group first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
  • Macquarie Group's Vapotherm, Inc. Common Stock position peaked at $52K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.