QC
VAPO

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

Quadrature 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
2020
Q3 		– Sell
-5,004
Closed -$1.64M – 958
2020
Q2 		$1.64M Buy
+5,004
New +$1.06M 0.19% 169

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Quadrature Capital's VAPO Position: Q3 2020 in Review

Quadrature Capital sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2020, closing a stake of 5,004 shares — an estimated $1.64M sold.

Quadrature Capital first reported a position in VAPO in Q2 2020 and held it in 1 quarter. The position peaked at $1.64M in Q2 2020. 114 funds tracked by Wall St. Rank hold VAPO as of Q3 2020.

  • Quadrature Capital reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Quadrature Capital sold 5,004 Vapotherm, Inc. Common Stock shares in Q3 2020, an estimated $1.64M.
  • Quadrature Capital first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Quadrature Capital's Vapotherm, Inc. Common Stock position peaked at $1.64M in Q2 2020.
  • 114 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2020.

Based on Quadrature Capital's 13F filing for Q3 2020, filed 13 Nov 2020.