RA
VAPO

Royce & Associates’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Royce & Associates’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
Q2 		– Sell
-18,138
Closed -$3.48M – 1055
2021
Q1 		$3.48M Buy
+18,138
New +$4.21M 0.02% 669

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 $5.72T AUM 30.48% 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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates's VAPO Position: Q2 2021 in Review

Royce & Associates sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2021, closing a stake of 18,138 shares — an estimated $3.48M sold.

Royce & Associates first reported a position in VAPO in Q1 2021 and held it in 1 quarter. The position peaked at $3.48M in Q1 2021. 89 funds tracked by Wall St. Rank hold VAPO as of Q2 2021.

  • Royce & Associates reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 18,138 Vapotherm, Inc. Common Stock shares in Q2 2021, an estimated $3.48M.
  • Royce & Associates first reported a position in Vapotherm, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Royce & Associates's Vapotherm, Inc. Common Stock position peaked at $3.48M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.