PPA
VAPO

Parametric Portfolio Associates’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-1,532
Closed -$355K – 4043
2020
Q3 		$355K Sell
1,532
-4,522
-75% -$1.3M ﹤0.01% 3420
2020
Q2 		$1.99M Buy
+6,054
New +$1.28M ﹤0.01% 2510

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Parametric Portfolio Associates's VAPO Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2020, closing a stake of 1,532 shares — an estimated $355K sold.

Parametric Portfolio Associates first reported a position in VAPO in Q2 2020 and held it in 2 quarters. The position peaked at $1.99M in Q2 2020. 109 funds tracked by Wall St. Rank hold VAPO as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,532 Vapotherm, Inc. Common Stock shares in Q4 2020, an estimated $355K.
  • Parametric Portfolio Associates first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Parametric Portfolio Associates's Vapotherm, Inc. Common Stock position peaked at $1.99M in Q2 2020.
  • 109 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.