Citigroup
VAPO

Citigroup’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Citigroup’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
Q2 		– Sell
-3,155
Closed -$16.6K – 5800
2023
Q1 		$16.6K Hold
3,155
– – ﹤0.01% 4568
2022
Q4 		$68.2K Hold
3,155
– – ﹤0.01% 4179
2022
Q3 		$40K Sell
3,155
-46
-1% -$718 ﹤0.01% 4491
2022
Q2 		$65K Sell
3,201
-119
-4% -$4.36K ﹤0.01% 4425
2022
Q1 		$369K Sell
3,320
-593
-15% -$74.1K ﹤0.01% 3714
2021
Q4 		$649K Buy
3,913
+395
+11% +$68.4K ﹤0.01% 3622
2021
Q3 		$627K Buy
3,518
+1,198
+52% +$244K ﹤0.01% 3460
2021
Q2 		$439K Buy
2,320
+32
+1% +$5.45K ﹤0.01% 3792
2021
Q1 		$439K Sell
2,288
-318
-12% -$73.8K ﹤0.01% 3544
2020
Q4 		$560K Buy
2,606
+1,191
+84% +$266K ﹤0.01% 4105
2020
Q3 		$328K Sell
1,415
-3,530
-71% -$1.02M ﹤0.01% 4217
2020
Q2 		$1.62M Buy
4,945
+4,415
+833% +$931K ﹤0.01% 3049
2020
Q1 		$80K Buy
530
+149
+39% +$13.5K ﹤0.01% 5551
2019
Q4 		$37K Buy
381
+269
+240% +$22.7K ﹤0.01% 6573
2019
Q3 		$8K Sell
112
-51
-31% -$5.92K ﹤0.01% 7187
2019
Q2 		$30K Buy
163
+7
+4% +$1.04K ﹤0.01% 6876
2019
Q1 		$24K Buy
156
+3
+2% +$431 ﹤0.01% 6869
2018
Q4 		$24K Buy
+153
New +$22.1K ﹤0.01% 6791

Other funds holding VAPO

CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup's VAPO Position: Q2 2023 in Review

Citigroup sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2023, closing a stake of 3,155 shares — an estimated $16.6K sold.

Citigroup first reported a position in VAPO in Q4 2018 and held it in 18 quarters. The position peaked at $1.62M in Q2 2020. 47 funds tracked by Wall St. Rank hold VAPO as of Q2 2023.

  • Citigroup reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 3,155 Vapotherm, Inc. Common Stock shares in Q2 2023, an estimated $16.6K.
  • Citigroup first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 18 quarters.
  • Citigroup's Vapotherm, Inc. Common Stock position peaked at $1.62M in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.