VRS
VAPO

Virginia Retirement Systems’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-1,613
Closed -$305K – 1105
2021
Q2 		$305K Sell
1,613
-100
-6% -$17K ﹤0.01% 922
2021
Q1 		$329K Sell
1,713
-350
-17% -$81.2K ﹤0.01% 972
2020
Q4 		$443K Buy
2,063
+550
+36% +$123K ﹤0.01% 886
2020
Q3 		$351K Buy
+1,513
New +$436K ﹤0.01% 876

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Virginia Retirement Systems's VAPO Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2021, closing a stake of 1,613 shares — an estimated $305K sold.

Virginia Retirement Systems first reported a position in VAPO in Q3 2020 and held it in 4 quarters. The position peaked at $443K in Q4 2020. 101 funds tracked by Wall St. Rank hold VAPO as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,613 Vapotherm, Inc. Common Stock shares in Q3 2021, an estimated $305K.
  • Virginia Retirement Systems first reported a position in Vapotherm, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
  • Virginia Retirement Systems's Vapotherm, Inc. Common Stock position peaked at $443K in Q4 2020.
  • 101 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.