Cary Street Partners Investment Advisory’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Cary Street Partners Investment Advisory’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	-98	Closed	-$248	–	1872
2023 Q3	$248	Hold	98	–	–	﹤0.01%	1823
2023 Q2	$349	Hold	98	–	–	﹤0.01%	1700
2023 Q1	$517	Hold	98	–	–	﹤0.01%	1605
2022 Q4	$2.12K	Buy	+98	New	+$1.12K	﹤0.01%	1506

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 $605M AUM 17.2% 1-Year Est. Return

FWM

FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Cary Street Partners Investment Advisory's VAPO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 98 shares — an estimated $248 sold.

Cary Street Partners Investment Advisory first reported a position in VAPO in Q4 2022 and held it in 4 quarters. The position peaked at $2.12K in Q4 2022. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 98 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $248.
Cary Street Partners Investment Advisory first reported a position in Vapotherm, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Vapotherm, Inc. Common Stock position peaked at $2.12K in Q4 2022.
3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.