UBS AM
VAPO

UBS AM’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

UBS AM’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
2022
Q2 		– Sell
-2,248
Closed -$250K – 2799
2022
Q1 		$250K Sell
2,248
-1,241
-36% -$155K ﹤0.01% 2640
2021
Q4 		$578K Buy
3,489
+61
+2% +$10.6K ﹤0.01% 2497
2021
Q3 		$611K Sell
3,428
-294
-8% -$59.8K ﹤0.01% 2414
2021
Q2 		$704K Buy
3,722
+1,947
+110% +$332K ﹤0.01% 2391
2021
Q1 		$341K Sell
1,775
-1,675
-49% -$389K ﹤0.01% 2472
2020
Q4 		$741K Buy
3,450
+2,525
+273% +$563K ﹤0.01% 2130
2020
Q3 		$215K Sell
925
-6,950
-88% -$2M ﹤0.01% 2392
2020
Q2 		$2.58M Buy
+7,875
New +$1.66M ﹤0.01% 1420

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

UBS AM's VAPO Position: Q2 2022 in Review

UBS AM sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 2,248 shares — an estimated $250K sold.

UBS AM first reported a position in VAPO in Q2 2020 and held it in 8 quarters. The position peaked at $2.58M in Q2 2020. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

  • UBS AM reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • UBS AM sold 2,248 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $250K.
  • UBS AM first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
  • UBS AM's Vapotherm, Inc. Common Stock position peaked at $2.58M in Q2 2020.
  • 77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.