Cerity Partners
VAPO

Cerity Partners’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Cerity Partners’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
-12,598
Closed -$44.8K – 1755
2023
Q2 		$44.8K Buy
12,598
+98
+0.8% +$450 ﹤0.01% 1574
2023
Q1 		$65.8K Buy
+12,500
New +$116K ﹤0.01% 1792

Other funds holding VAPO

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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
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cerity Partners's VAPO Position: Q3 2023 in Review

Cerity Partners sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2023, closing a stake of 12,598 shares — an estimated $44.8K sold.

Cerity Partners first reported a position in VAPO in Q1 2023 and held it in 2 quarters. The position peaked at $65.8K in Q1 2023. 30 funds tracked by Wall St. Rank hold VAPO as of Q3 2023.

  • Cerity Partners reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cerity Partners sold 12,598 Vapotherm, Inc. Common Stock shares in Q3 2023, an estimated $44.8K.
  • Cerity Partners first reported a position in Vapotherm, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Cerity Partners's Vapotherm, Inc. Common Stock position peaked at $65.8K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2023.

Based on Cerity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.