MWNA
VAPO

Marshall Wace North America’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-219
Closed -$33K – 1563
2020
Q1 		$33K Buy
+219
New +$19.8K ﹤0.01% 1112
2019
Q3 		– Sell
-2,708
Closed -$498K – 1608
2019
Q2 		$498K Buy
2,708
+1,688
+165% +$250K ﹤0.01% 893
2019
Q1 		$161K Buy
+1,020
New +$146K ﹤0.01% 1038

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace North America's VAPO Position: Q2 2020 in Review

Marshall Wace North America sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2020, closing a stake of 219 shares — an estimated $33K sold.

Marshall Wace North America first reported a position in VAPO in Q1 2019 and held it in 3 quarters. The position peaked at $498K in Q2 2019. 116 funds tracked by Wall St. Rank hold VAPO as of Q2 2020.

  • Marshall Wace North America reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 219 Vapotherm, Inc. Common Stock shares in Q2 2020, an estimated $33K.
  • Marshall Wace North America first reported a position in Vapotherm, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Marshall Wace North America's Vapotherm, Inc. Common Stock position peaked at $498K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.