MAM
VAPO

Martingale Asset Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Martingale Asset Management’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
-1,751
Closed -$196K – 898
2022
Q1 		$196K Sell
1,751
-525
-23% -$65.6K ﹤0.01% 784
2021
Q4 		$378K Buy
2,276
+25
+1% +$4.33K ﹤0.01% 696
2021
Q3 		$402K Buy
2,251
+1,187
+112% +$241K 0.01% 708
2021
Q2 		$202K Buy
+1,064
New +$181K ﹤0.01% 808

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

Martingale Asset Management's VAPO Position: Q2 2022 in Review

Martingale Asset Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 1,751 shares — an estimated $196K sold.

Martingale Asset Management first reported a position in VAPO in Q2 2021 and held it in 4 quarters. The position peaked at $402K in Q3 2021. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

  • Martingale Asset Management reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Martingale Asset Management sold 1,751 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $196K.
  • Martingale Asset Management first reported a position in Vapotherm, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Martingale Asset Management's Vapotherm, Inc. Common Stock position peaked at $402K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.