SAM
VAPO

Silvercrest Asset Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Silvercrest Asset Management’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
-1,125
Closed -$201K – 875
2021
Q3 		$201K Hold
1,125
– – ﹤0.01% 820
2021
Q2 		$213K Buy
+1,125
New +$192K ﹤0.01% 799

Other funds holding VAPO

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PGP
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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

Silvercrest Asset Management's VAPO Position: Q4 2021 in Review

Silvercrest Asset Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2021, closing a stake of 1,125 shares — an estimated $201K sold.

Silvercrest Asset Management first reported a position in VAPO in Q2 2021 and held it in 2 quarters. The position peaked at $213K in Q2 2021. 95 funds tracked by Wall St. Rank hold VAPO as of Q4 2021.

  • Silvercrest Asset Management reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,125 Vapotherm, Inc. Common Stock shares in Q4 2021, an estimated $201K.
  • Silvercrest Asset Management first reported a position in Vapotherm, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Silvercrest Asset Management's Vapotherm, Inc. Common Stock position peaked at $213K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2021.

Based on Silvercrest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.