CAPTRUST Financial Advisors
VAPO

CAPTRUST Financial Advisors’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-181
Closed -$4K – 4359
2022
Q2 		$4K Buy
181
+26
+17% +$951 ﹤0.01% 4238
2022
Q1 		$17K Sell
155
-4
-3% -$500 ﹤0.01% 3508
2021
Q4 		$26K Sell
159
-14
-8% -$2.42K ﹤0.01% 3127
2021
Q3 		$31K Buy
173
+4
+2% +$813 ﹤0.01% 2890
2021
Q2 		$32K Buy
169
+10
+6% +$1.7K ﹤0.01% 2808
2021
Q1 		$31K Buy
159
+3
+2% +$696 ﹤0.01% 2734
2020
Q4 		$33K Hold
156
– – ﹤0.01% 2026
2020
Q3 		$34K Buy
+156
New +$45K ﹤0.01% 1760

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

CAPTRUST Financial Advisors's VAPO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 181 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in VAPO in Q3 2020 and held it in 8 quarters. The position peaked at $34K in Q3 2020. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 181 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Vapotherm, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Vapotherm, Inc. Common Stock position peaked at $34K in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.