BNP Paribas Financial Markets
VAPO

BNP Paribas Financial Markets’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-1
Closed -$30 – 4097
2022
Q4 		$30 Hold
1
– – ﹤0.01% 3991
2022
Q3 		$17 Sell
1
-232
-100% -$3.62K ﹤0.01% 4694
2022
Q2 		$4.72K Sell
233
-18
-7% -$659 ﹤0.01% 3824
2022
Q1 		$27.9K Sell
251
-362
-59% -$45.2K ﹤0.01% 3673
2021
Q4 		$102K Buy
613
+93
+18% +$16.1K ﹤0.01% 3594
2021
Q3 		$92.6K Buy
520
+407
+360% +$82.7K ﹤0.01% 3298
2021
Q2 		$21.3K Sell
113
-214
-65% -$36.5K ﹤0.01% 3515
2021
Q1 		$62.8K Sell
327
-163
-33% -$37.8K ﹤0.01% 3533
2020
Q4 		$105K Sell
490
-118
-19% -$26.3K ﹤0.01% 3181
2020
Q3 		$141K Buy
608
+513
+540% +$148K ﹤0.01% 2925
2020
Q2 		$31.2K Sell
95
-486
-84% -$102K ﹤0.01% 3222
2020
Q1 		$87.5K Buy
581
+315
+118% +$28.4K ﹤0.01% 3271
2019
Q4 		$25.8K Buy
266
+13
+5% +$1.1K ﹤0.01% 3932
2019
Q3 		$19.2K Buy
253
+185
+272% +$21.5K ﹤0.01% 3961
2019
Q2 		$12.5K Buy
+68
New +$10.1K ﹤0.01% 4055

Other funds holding VAPO

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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 $303M AUM 5.43% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BNP Paribas Financial Markets's VAPO Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2023, closing a stake of 1 share — an estimated $30 sold.

BNP Paribas Financial Markets first reported a position in VAPO in Q2 2019 and held it in 15 quarters. The position peaked at $141K in Q3 2020. 51 funds tracked by Wall St. Rank hold VAPO as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1 Vapotherm, Inc. Common Stock share in Q1 2023, an estimated $30.
  • BNP Paribas Financial Markets first reported a position in Vapotherm, Inc. Common Stock in Q2 2019 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Vapotherm, Inc. Common Stock position peaked at $141K in Q3 2020.
  • 51 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.