PFO
VAPO

Pathstone Family Office’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-313
Closed -$67K – 1409
2020
Q4 		$67K Hold
313
– – ﹤0.01% 467
2020
Q3 		$73K Hold
313
– – 0.01% 316
2020
Q2 		$102K Buy
+313
New +$66K 0.01% 228

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
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
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
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Pathstone Family Office's VAPO Position: Q1 2021 in Review

Pathstone Family Office sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2021, closing a stake of 313 shares — an estimated $67K sold.

Pathstone Family Office first reported a position in VAPO in Q2 2020 and held it in 3 quarters. The position peaked at $102K in Q2 2020. 97 funds tracked by Wall St. Rank hold VAPO as of Q1 2021.

  • Pathstone Family Office reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 313 Vapotherm, Inc. Common Stock shares in Q1 2021, an estimated $67K.
  • Pathstone Family Office first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Vapotherm, Inc. Common Stock position peaked at $102K in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.