SPC
VAPO

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

Slate Path 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
2021
Q2 		– Sell
-73,125
Closed -$14.1M – 43
2021
Q1 		$14.1M Sell
73,125
-15,625
-18% -$3.63M 0.91% 20
2020
Q4 		$19.1M Sell
88,750
-63,999
-42% -$14.3M 1.03% 14
2020
Q3 		$35.4M Buy
+152,749
New +$44M 2.02% 15

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.89B AUM 16.15% 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 $3.37T AUM 44.26% 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 $617B AUM 30.33% 1-Year Est. Return

Slate Path Capital's VAPO Position: Q2 2021 in Review

Slate Path Capital sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2021, closing a stake of 73,125 shares — an estimated $14.1M sold.

Slate Path Capital first reported a position in VAPO in Q3 2020 and held it in 3 quarters. The position peaked at $35.4M in Q3 2020. 89 funds tracked by Wall St. Rank hold VAPO as of Q2 2021.

  • Slate Path Capital reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Slate Path Capital sold 73,125 Vapotherm, Inc. Common Stock shares in Q2 2021, an estimated $14.1M.
  • Slate Path Capital first reported a position in Vapotherm, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Slate Path Capital's Vapotherm, Inc. Common Stock position peaked at $35.4M in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2021.

Based on Slate Path Capital's 13F filing for Q2 2021, filed 16 Aug 2021.