Parallax Volatility Advisers
VAPO

Parallax Volatility Advisers’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-10,990
Closed -$2.08M – 2289
2021
Q2 		$2.08M Buy
10,990
+4,341
+65% +$740K ﹤0.01% 858
2021
Q1 		$1.28M Buy
+6,649
New +$1.54M ﹤0.01% 780

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Parallax Volatility Advisers's VAPO Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2021, closing a stake of 10,990 shares — an estimated $2.08M sold.

Parallax Volatility Advisers first reported a position in VAPO in Q1 2021 and held it in 2 quarters. The position peaked at $2.08M in Q2 2021. 101 funds tracked by Wall St. Rank hold VAPO as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,990 Vapotherm, Inc. Common Stock shares in Q3 2021, an estimated $2.08M.
  • Parallax Volatility Advisers first reported a position in Vapotherm, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Vapotherm, Inc. Common Stock position peaked at $2.08M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.