CA
VAPO

Cliff Asness’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Cliff Asness’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
Q4 		– Sell
-1,376
Closed -$17K – 2311
2022
Q3 		$17K Sell
1,376
-2,081
-60% -$32.5K ﹤0.01% 2169
2022
Q2 		$70K Buy
+3,457
New +$127K ﹤0.01% 2117
2021
Q1 		– Sell
-1,649
Closed -$354K – 2289
2020
Q4 		$354K Sell
1,649
-608
-27% -$136K ﹤0.01% 1908
2020
Q3 		$524K Buy
+2,257
New +$650K ﹤0.01% 1704

Other funds holding VAPO

CSNH
Crow's Nest Holdings Richmond, Virginia $331M AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's VAPO Position: Q4 2022 in Review

Cliff Asness sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 1,376 shares — an estimated $17K sold.

Cliff Asness first reported a position in VAPO in Q3 2020 and held it in 4 quarters. The position peaked at $524K in Q3 2020. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

  • Cliff Asness reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cliff Asness sold 1,376 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $17K.
  • Cliff Asness first reported a position in Vapotherm, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
  • Cliff Asness's Vapotherm, Inc. Common Stock position peaked at $524K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.