SEI Investments
VAPO

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

SEI 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
2022
Q2 		– Sell
-4,806
Closed -$534K – 2747
2022
Q1 		$534K Sell
4,806
-314
-6% -$39.2K ﹤0.01% 2049
2021
Q4 		$848K Buy
5,120
+1,221
+31% +$211K ﹤0.01% 1915
2021
Q3 		$695K Sell
3,899
-193
-5% -$39.2K ﹤0.01% 1926
2021
Q2 		$774K Buy
4,092
+174
+4% +$29.7K ﹤0.01% 1918
2021
Q1 		$753K Buy
3,918
+422
+12% +$97.9K ﹤0.01% 1868
2020
Q4 		$751K Buy
3,496
+843
+32% +$188K ﹤0.01% 1809
2020
Q3 		$604K Sell
2,653
-1,853
-41% -$534K ﹤0.01% 1827
2020
Q2 		$1.48M Buy
+4,506
New +$950K ﹤0.01% 1402

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
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

SEI Investments's VAPO Position: Q2 2022 in Review

SEI Investments sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 4,806 shares — an estimated $534K sold.

SEI Investments first reported a position in VAPO in Q2 2020 and held it in 8 quarters. The position peaked at $1.48M in Q2 2020. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

  • SEI Investments reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • SEI Investments sold 4,806 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $534K.
  • SEI Investments first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
  • SEI Investments's Vapotherm, Inc. Common Stock position peaked at $1.48M in Q2 2020.
  • 77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.