Bank of New York Mellon
VAPO

Bank of New York Mellon’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-1,451
Closed -$5.17K – 4421
2023
Q2 		$5.17K Hold
1,451
– – ﹤0.01% 4367
2023
Q1 		$7.64K Hold
1,451
– – ﹤0.01% 4367
2022
Q4 		$31.3K Hold
1,451
– – ﹤0.01% 4301
2022
Q3 		$18K Sell
1,451
-436
-23% -$6.81K ﹤0.01% 4465
2022
Q2 		$38K Sell
1,887
-7,713
-80% -$282K ﹤0.01% 4402
2022
Q1 		$1.07M Buy
9,600
+40
+0.4% +$5K ﹤0.01% 3269
2021
Q4 		$1.58M Buy
9,560
+19
+0.2% +$3.29K ﹤0.01% 3133
2021
Q3 		$1.7M Buy
9,541
+790
+9% +$161K ﹤0.01% 3089
2021
Q2 		$1.66M Sell
8,751
-315
-3% -$53.7K ﹤0.01% 3125
2021
Q1 		$1.74M Sell
9,066
-331
-4% -$76.8K ﹤0.01% 3000
2020
Q4 		$2.02M Buy
9,397
+250
+3% +$55.8K ﹤0.01% 2840
2020
Q3 		$2.12M Sell
9,147
-2,843
-24% -$819K ﹤0.01% 2633
2020
Q2 		$3.93M Buy
11,990
+5,639
+89% +$1.19M ﹤0.01% 2331
2020
Q1 		$957K Buy
6,351
+1,001
+19% +$90.4K ﹤0.01% 3015
2019
Q4 		$520K Buy
5,350
+506
+10% +$42.7K ﹤0.01% 3574
2019
Q3 		$367K Sell
4,844
-225
-4% -$26.1K ﹤0.01% 3701
2019
Q2 		$933K Sell
5,069
-179
-3% -$26.5K ﹤0.01% 3262
2019
Q1 		$825K Buy
5,248
+3,078
+142% +$442K ﹤0.01% 3301
2018
Q4 		$346K Buy
+2,170
New +$313K ﹤0.01% 3653

Other funds holding VAPO

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon's VAPO Position: Q3 2023 in Review

Bank of New York Mellon sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2023, closing a stake of 1,451 shares — an estimated $5.17K sold.

Bank of New York Mellon first reported a position in VAPO in Q4 2018 and held it in 19 quarters. The position peaked at $3.93M in Q2 2020. 30 funds tracked by Wall St. Rank hold VAPO as of Q3 2023.

  • Bank of New York Mellon reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 1,451 Vapotherm, Inc. Common Stock shares in Q3 2023, an estimated $5.17K.
  • Bank of New York Mellon first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 19 quarters.
  • Bank of New York Mellon's Vapotherm, Inc. Common Stock position peaked at $3.93M in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.