Wellington Management Group
VAPO

Wellington Management Group’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Wellington Management Group’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
2020
Q1 		– Sell
-160,895
Closed -$15.7M – 2081
2019
Q4 		$15.7M Sell
160,895
-6,636
-4% -$560K ﹤0.01% 1046
2019
Q3 		$12.7M Buy
167,531
+142,735
+576% +$16.6M ﹤0.01% 1087
2019
Q2 		$4.56M Buy
+24,796
New +$3.67M ﹤0.01% 1398
2019
Q1 		– Sell
-4,689
Closed -$748K – 2146
2018
Q4 		$748K Buy
+4,689
New +$676K ﹤0.01% 1851

Other funds holding VAPO

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Wellington Management Group's VAPO Position: Q1 2020 in Review

Wellington Management Group sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2020, closing a stake of 160,895 shares — an estimated $15.7M sold.

Wellington Management Group first reported a position in VAPO in Q4 2018 and held it in 4 quarters. The position peaked at $15.7M in Q4 2019. 75 funds tracked by Wall St. Rank hold VAPO as of Q1 2020.

  • Wellington Management Group reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 160,895 Vapotherm, Inc. Common Stock shares in Q1 2020, an estimated $15.7M.
  • Wellington Management Group first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Wellington Management Group's Vapotherm, Inc. Common Stock position peaked at $15.7M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.