Acadian Asset Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Acadian Asset Management’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
2023 Q4	–	Sell	-1,559	Closed	-$3K	–	1872
2023 Q3	$3K	Sell	1,559 -5,680	-78%	-$17.7K	﹤0.01%	1612
2023 Q2	$25K	Sell	7,239 -1,779	-20%	-$8.16K	﹤0.01%	1621
2023 Q1	$47K	Sell	9,018 -10,187	-53%	-$94.5K	﹤0.01%	1522
2022 Q4	$413K	Hold	19,205	–	–	﹤0.01%	1096
2022 Q3	$239K	Sell	19,205 -1,843	-9%	-$28.8K	﹤0.01%	1174
2022 Q2	$426K	Buy	+21,048	New	+$770K	﹤0.01%	1025
2020 Q3	–	Sell	-3,262	Closed	-$1.07M	–	2410
2020 Q2	$1.07M	Buy	+3,262	New	+$688K	﹤0.01%	936

Other funds holding VAPO

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

FWM

FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Acadian Asset Management's VAPO Position: Q4 2023 in Review

Acadian Asset Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 1,559 shares — an estimated $3K sold.

Acadian Asset Management first reported a position in VAPO in Q2 2020 and held it in 7 quarters. The position peaked at $1.07M in Q2 2020. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

Acadian Asset Management reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Acadian Asset Management sold 1,559 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $3K.
Acadian Asset Management first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 7 quarters.
Acadian Asset Management's Vapotherm, Inc. Common Stock position peaked at $1.07M in Q2 2020.
3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.