TI
VAPO

Trexquant Investment’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Trexquant Investment’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
-1,300
Closed -$279K – 1554
2020
Q4 		$279K Buy
+1,300
New +$290K 0.03% 726
2020
Q3 		– Sell
-5,003
Closed -$1.64M – 1606
2020
Q2 		$1.64M Buy
+5,003
New +$1.05M 0.11% 247

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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

Trexquant Investment's VAPO Position: Q1 2021 in Review

Trexquant Investment sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2021, closing a stake of 1,300 shares — an estimated $279K sold.

Trexquant Investment first reported a position in VAPO in Q2 2020 and held it in 2 quarters. The position peaked at $1.64M in Q2 2020. 97 funds tracked by Wall St. Rank hold VAPO as of Q1 2021.

  • Trexquant Investment reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 1,300 Vapotherm, Inc. Common Stock shares in Q1 2021, an estimated $279K.
  • Trexquant Investment first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Trexquant Investment's Vapotherm, Inc. Common Stock position peaked at $1.64M in Q2 2020.
  • 97 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.