Pier Capital’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Pier Capital’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	-73,574	Closed	-$8.18M	–	108
2022 Q1	$8.18M	Buy	73,574 +16,723	+29%	+$2.09M	1.04%	57
2021 Q4	$9.42M	Buy	56,851 +33,688	+145%	+$5.83M	0.99%	60
2021 Q3	$4.13M	Buy	+23,163	New	+$4.71M	0.43%	97
2020 Q2	–	Sell	-23,324	Closed	-$3.51M	–	120
2020 Q1	$3.51M	Buy	+23,324	New	+$2.11M	0.78%	63

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

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

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

Hound Partners New York $799M AUM 9.54% 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

Pier Capital's VAPO Position: Q2 2022 in Review

Pier Capital sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 73,574 shares — an estimated $8.18M sold.

Pier Capital first reported a position in VAPO in Q1 2020 and held it in 4 quarters. The position peaked at $9.42M in Q4 2021. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

Pier Capital reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Pier Capital sold 73,574 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $8.18M.
Pier Capital first reported a position in Vapotherm, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
Pier Capital's Vapotherm, Inc. Common Stock position peaked at $9.42M in Q4 2021.
77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

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