Walleye Trading
VAPO

Walleye Trading’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Walleye Trading’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
Q4 		– Sell
-725
Closed -$129K – 6039
2021
Q3 		$129K Sell
725
-1,538
-68% -$313K ﹤0.01% 4221
2021
Q2 		$428K Buy
+2,263
New +$386K ﹤0.01% 3087
2021
Q1 		– Sell
-338
Closed -$73K – 5450
2020
Q4 		$73K Buy
338
+13
+4% +$2.9K ﹤0.01% 4055
2020
Q3 		$75K Buy
+325
New +$93.7K ﹤0.01% 3499

Other funds holding VAPO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Walleye Trading's VAPO Position: Q4 2020 in Review

Walleye Trading sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2020, closing a stake of 435 shares — an estimated $97K sold.

Walleye Trading first reported a position in VAPO in Q3 2020 and held it in 1 quarter. The position peaked at $101K in Q3 2020. 109 funds tracked by Wall St. Rank hold VAPO as of Q4 2020.

  • Walleye Trading reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 435 Vapotherm, Inc. Common Stock shares in Q4 2020, an estimated $97K.
  • Walleye Trading first reported a position in Vapotherm, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Walleye Trading's Vapotherm, Inc. Common Stock position peaked at $101K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.