SG Americas Securities
VAPO

SG Americas Securities’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-1,205
Closed -$215K – 3924
2021
Q3 		$215K Buy
+1,205
New +$245K ﹤0.01% 3189
2020
Q3 		– Sell
-1,372
Closed -$450K – 3630
2020
Q2 		$450K Buy
1,372
+664
+94% +$140K ﹤0.01% 2184
2020
Q1 		$107K Buy
+708
New +$63.9K ﹤0.01% 2954

Other funds holding VAPO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SG Americas Securities's VAPO Position: Q4 2021 in Review

SG Americas Securities sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2021, closing a stake of 1,205 shares — an estimated $215K sold.

SG Americas Securities first reported a position in VAPO in Q1 2020 and held it in 3 quarters. The position peaked at $450K in Q2 2020. 95 funds tracked by Wall St. Rank hold VAPO as of Q4 2021.

  • SG Americas Securities reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 1,205 Vapotherm, Inc. Common Stock shares in Q4 2021, an estimated $215K.
  • SG Americas Securities first reported a position in Vapotherm, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • SG Americas Securities's Vapotherm, Inc. Common Stock position peaked at $450K in Q2 2020.
  • 95 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.