QCG
VAPO

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

Quadrant Capital Group’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
Q1 		– Sell
-2
Closed – – 2748
2021
Q4 		$0 Sell
2
-1
-33% -$173 ﹤0.01% 2751
2021
Q3 		$1K Buy
+3
New +$610 ﹤0.01% 2434

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Quadrant Capital Group's VAPO Position: Q1 2022 in Review

Quadrant Capital Group sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2022, closing a stake of 2 shares.

Quadrant Capital Group first reported a position in VAPO in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 85 funds tracked by Wall St. Rank hold VAPO as of Q1 2022.

  • Quadrant Capital Group reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 2 Vapotherm, Inc. Common Stock shares in Q1 2022.
  • Quadrant Capital Group first reported a position in Vapotherm, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Quadrant Capital Group's Vapotherm, Inc. Common Stock position peaked at $1K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.