Parian Global Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Parian Global 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 Q3	$1.84M	Sell	146,915 -24,157	-14%	-$377K	6%	7
2022 Q2	$3.46M	Buy	171,072 +5,058	+3%	+$185K	15.85%	1
2022 Q1	$18.5M	Sell	166,014 -5,385	-3%	-$673K	38.04%	1
2021 Q4	$28.4M	Buy	171,399 +25,996	+18%	+$4.5M	22.8%	1
2021 Q3	$25.9M	Sell	145,403 -57,844	-28%	-$11.8M	18.07%	1
2021 Q2	$38.4M	Sell	203,247 -35,162	-15%	-$5.99M	16.5%	1
2021 Q1	$45.8M	Buy	238,409 +7,712	+3%	+$1.79M	20.95%	1
2020 Q4	$49.6M	Sell	230,697 -57,489	-20%	-$12.8M	12.38%	1
2020 Q3	$66.9M	Buy	288,186 +76,391	+36%	+$22M	21.21%	1
2020 Q2	$69.5M	Buy	211,795 +41,735	+25%	+$8.8M	18.12%	1
2020 Q1	$25.6M	Buy	170,060 +101,935	+150%	+$9.2M	9.03%	1
2019 Q4	$6.63M	Buy	+68,125	New	+$5.75M	1.49%	24

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Parian Global Management's VAPO Position: Q3 2022 in Review

Parian Global Management reduced its Vapotherm, Inc. Common Stock (VAPO) stake by 14% in Q3 2022, selling an estimated $377K and leaving 146,915 shares worth $1.84M. The position accounts for 6% of the portfolio, ranked #7.

Parian Global Management first reported a position in VAPO in Q4 2019 and has held it in 12 quarters since. The position peaked at $69.5M in Q2 2020. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

Parian Global Management held 146,915 shares of Vapotherm, Inc. Common Stock worth $1.84M as of Q3 2022.
Parian Global Management sold 24,157 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $377K.
Vapotherm, Inc. Common Stock made up 6% of Parian Global Management's portfolio in Q3 2022, its #7 holding.
Parian Global Management first reported a position in Vapotherm, Inc. Common Stock in Q4 2019 and has held it in 12 quarters since.
Parian Global Management's Vapotherm, Inc. Common Stock position peaked at $69.5M in Q2 2020.
68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Parian Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.