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VAPO

Nuveen’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Nuveen’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
-8,489
Closed -$1.06M – 3558
2022
Q1 		$1.06M Buy
8,489
+105
+1% +$13.1K ﹤0.01% 2801
2021
Q4 		$1.44M Sell
8,384
-1,028
-11% -$178K ﹤0.01% 2718
2021
Q3 		$1.68M Sell
9,412
-4,082
-30% -$830K ﹤0.01% 2755
2021
Q2 		$2.55M Buy
13,494
+2,576
+24% +$439K ﹤0.01% 2594
2021
Q1 		$2.1M Buy
10,918
+223
+2% +$51.8K ﹤0.01% 2593
2020
Q4 		$2.3M Sell
10,695
-5,985
-36% -$1.33M ﹤0.01% 2437
2020
Q3 		$3.87M Buy
16,680
+522
+3% +$150K ﹤0.01% 2052
2020
Q2 		$5.3M Buy
16,158
+8,118
+101% +$1.71M ﹤0.01% 1863
2020
Q1 		$1.21M Buy
8,040
+2,055
+34% +$186K ﹤0.01% 2424
2019
Q4 		$582K Sell
5,985
-3,235
-35% -$273K ﹤0.01% 2872
2019
Q3 		$699K Buy
9,220
+7,831
+564% +$910K ﹤0.01% 2836
2019
Q2 		$256K Buy
+1,389
New +$206K ﹤0.01% 3140

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

Nuveen's VAPO Position: Q2 2022 in Review

Nuveen sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 8,489 shares — an estimated $1.06M sold.

Nuveen first reported a position in VAPO in Q2 2019 and held it in 12 quarters. The position peaked at $5.3M in Q2 2020. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

  • Nuveen reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Nuveen sold 8,489 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $1.06M.
  • Nuveen first reported a position in Vapotherm, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
  • Nuveen's Vapotherm, Inc. Common Stock position peaked at $5.3M in Q2 2020.
  • 77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

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