Alyeska Investment Group
VAPO

Alyeska Investment Group’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Alyeska Investment 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
2023
Q4 		– Sell
-22,811
Closed -$57.7K – 697
2023
Q3 		$57.7K Buy
+22,811
New +$71.3K ﹤0.01% 470
2023
Q2 		– Sell
-59,524
Closed -$310K – 650
2023
Q1 		$310K Buy
+59,524
New +$552K ﹤0.01% 425

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

Alyeska Investment Group's VAPO Position: Q4 2023 in Review

Alyeska Investment Group sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 22,811 shares — an estimated $57.7K sold.

Alyeska Investment Group first reported a position in VAPO in Q1 2023 and held it in 2 quarters. The position peaked at $310K in Q1 2023. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

  • Alyeska Investment Group reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 22,811 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $57.7K.
  • Alyeska Investment Group first reported a position in Vapotherm, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Alyeska Investment Group's Vapotherm, Inc. Common Stock position peaked at $310K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.