STRS Ohio’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

STRS Ohio’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 Q1	–	Sell	-750	Closed	-$161K	–	2306
2020 Q4	$161K	Hold	750	–	–	﹤0.01%	1795
2020 Q3	$174K	Sell	750 -550	-42%	-$159K	﹤0.01%	1704
2020 Q2	$426K	Buy	+1,300	New	+$274K	﹤0.01%	1408
2019 Q1	–	Sell	-163	Closed	-$25K	–	2119
2018 Q4	$25K	Buy	+163	New	+$23.5K	﹤0.01%	1974

Other funds holding VAPO

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

STRS Ohio's VAPO Position: Q1 2021 in Review

STRS Ohio sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2021, closing a stake of 750 shares — an estimated $161K sold.

STRS Ohio first reported a position in VAPO in Q4 2018 and held it in 4 quarters. The position peaked at $426K in Q2 2020. 97 funds tracked by Wall St. Rank hold VAPO as of Q1 2021.

STRS Ohio reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
STRS Ohio sold 750 Vapotherm, Inc. Common Stock shares in Q1 2021, an estimated $161K.
STRS Ohio first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
STRS Ohio's Vapotherm, Inc. Common Stock position peaked at $426K in Q2 2020.
97 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.