Bridgeway Capital Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Bridgeway Capital 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	-18,687	Closed	-$47.3K	–	1449
2023 Q3	$47.3K	Sell	18,687 -1	-0%	-$3	﹤0.01%	1309
2023 Q2	$66.5K	Hold	18,688	–	–	﹤0.01%	1311
2023 Q1	$98.4K	Buy	18,688 +6,250	+50%	+$58K	﹤0.01%	1242
2022 Q4	$269K	Hold	12,438	–	–	0.01%	1017
2022 Q3	$156K	Buy	+12,438	New	+$194K	﹤0.01%	1185

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

Bridgeway Capital Management's VAPO Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 18,687 shares — an estimated $47.3K sold.

Bridgeway Capital Management first reported a position in VAPO in Q3 2022 and held it in 5 quarters. The position peaked at $269K in Q4 2022. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

Bridgeway Capital Management reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 18,687 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $47.3K.
Bridgeway Capital Management first reported a position in Vapotherm, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
Bridgeway Capital Management's Vapotherm, Inc. Common Stock position peaked at $269K in Q4 2022.
3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.