Citadel Advisors
VAPO

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

Citadel 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
2023
Q1 		– Sell
-288
Closed -$6.21K – 15839
2022
Q4 		$6.21K Buy
+288
New +$3.28K ﹤0.01% 13933
2022
Q1 		– Sell
-1,438
Closed -$238K – 14905
2021
Q4 		$238K Sell
1,438
-1,375
-49% -$238K ﹤0.01% 11478
2021
Q3 		$501K Sell
2,813
-162
-5% -$32.9K ﹤0.01% 9859
2021
Q2 		$563K Sell
2,975
-1,463
-33% -$249K ﹤0.01% 9797
2021
Q1 		$853K Buy
4,438
+688
+18% +$160K ﹤0.01% 8499
2020
Q4 		$806K Buy
3,750
+1,250
+50% +$279K ﹤0.01% 7245
2020
Q3 		$580K Buy
2,500
+1,812
+263% +$522K ﹤0.01% 7027
2020
Q2 		$225K Buy
+688
New +$145K ﹤0.01% 8359

Other funds holding VAPO

AC
Armistice Capital New York $5.62B AUM 36.06% 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
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Citadel Advisors's VAPO Position: Q1 2023 in Review

Citadel Advisors sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2023, closing a stake of 1,032 shares — an estimated $22.3K sold.

Citadel Advisors first reported a position in VAPO in Q1 2020 and held it in 11 quarters. The position peaked at $6.38M in Q2 2020. 51 funds tracked by Wall St. Rank hold VAPO as of Q1 2023.

  • Citadel Advisors reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 1,032 Vapotherm, Inc. Common Stock shares in Q1 2023, an estimated $22.3K.
  • Citadel Advisors first reported a position in Vapotherm, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
  • Citadel Advisors's Vapotherm, Inc. Common Stock position peaked at $6.38M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.