Charles Schwab
VAPO

Charles Schwab’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Charles Schwab’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
-12,600
Closed -$256K – 3560
2022
Q2 		$256K Sell
12,600
-8,129
-39% -$297K ﹤0.01% 3211
2022
Q1 		$2.31M Buy
20,729
+401
+2% +$50.1K ﹤0.01% 2596
2021
Q4 		$3.37M Buy
20,328
+439
+2% +$76K ﹤0.01% 2543
2021
Q3 		$3.54M Buy
19,889
+884
+5% +$180K ﹤0.01% 2534
2021
Q2 		$3.6M Buy
19,005
+1,062
+6% +$181K ﹤0.01% 2508
2021
Q1 		$3.45M Buy
17,943
+775
+5% +$180K ﹤0.01% 2470
2020
Q4 		$3.69M Buy
17,168
+156
+0.9% +$34.8K ﹤0.01% 2366
2020
Q3 		$3.95M Buy
17,012
+10,187
+149% +$2.94M ﹤0.01% 2192
2020
Q2 		$2.24M Buy
6,825
+1,711
+33% +$361K ﹤0.01% 2384
2020
Q1 		$771K Sell
5,114
-75
-1% -$6.77K ﹤0.01% 2557
2019
Q4 		$505K Buy
5,189
+1,053
+25% +$88.9K ﹤0.01% 2814
2019
Q3 		$314K Buy
4,136
+2,575
+165% +$299K ﹤0.01% 2959
2019
Q2 		$288K Buy
1,561
+144
+10% +$21.3K ﹤0.01% 3028
2019
Q1 		$223K Buy
+1,417
New +$203K ﹤0.01% 3004

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

Charles Schwab's VAPO Position: Q3 2022 in Review

Charles Schwab sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 12,600 shares — an estimated $256K sold.

Charles Schwab first reported a position in VAPO in Q1 2019 and held it in 14 quarters. The position peaked at $3.95M in Q3 2020. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

  • Charles Schwab reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 12,600 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $256K.
  • Charles Schwab first reported a position in Vapotherm, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • Charles Schwab's Vapotherm, Inc. Common Stock position peaked at $3.95M in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.