PVI
VAPO

Pura Vida Investments’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Pura Vida Investments’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
2019
Q3 		– Sell
-17,500
Closed -$3.22M – 131
2019
Q2 		$3.22M Sell
17,500
-3,522
-17% -$521K 0.49% 63
2019
Q1 		$3.31M Buy
21,022
+2,328
+12% +$334K 0.47% 60
2018
Q4 		$2.98M Buy
+18,694
New +$2.7M 0.6% 35

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pura Vida Investments's VAPO Position: Q3 2019 in Review

Pura Vida Investments sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2019, closing a stake of 17,500 shares — an estimated $3.22M sold.

Pura Vida Investments first reported a position in VAPO in Q4 2018 and held it in 3 quarters. The position peaked at $3.31M in Q1 2019. 58 funds tracked by Wall St. Rank hold VAPO as of Q3 2019.

  • Pura Vida Investments reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Pura Vida Investments sold 17,500 Vapotherm, Inc. Common Stock shares in Q3 2019, an estimated $3.22M.
  • Pura Vida Investments first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Pura Vida Investments's Vapotherm, Inc. Common Stock position peaked at $3.31M in Q1 2019.
  • 58 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2019.

Based on Pura Vida Investments's 13F filing for Q3 2019, filed 14 Nov 2019.