Deutsche Bank
VAPO

Deutsche Bank’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Deutsche Bank’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
-9,207
Closed -$187K – 4110
2022
Q2 		$187K Buy
9,207
+55
+0.6% +$2.01K ﹤0.01% 3221
2022
Q1 		$1.02M Sell
9,152
-172
-2% -$21.5K ﹤0.01% 2328
2021
Q4 		$1.54M Buy
9,324
+91
+1% +$15.8K ﹤0.01% 2154
2021
Q3 		$1.65M Sell
9,233
-53
-0.6% -$10.8K ﹤0.01% 2252
2021
Q2 		$1.76M Buy
9,286
+117
+1% +$19.9K ﹤0.01% 2355
2021
Q1 		$1.76M Sell
9,169
-4,787
-34% -$1.11M ﹤0.01% 2267
2020
Q4 		$3M Buy
13,956
+1,167
+9% +$260K ﹤0.01% 1650
2020
Q3 		$2.97M Buy
12,789
+11,576
+954% +$3.34M ﹤0.01% 1513
2020
Q2 		$398K Buy
1,213
+566
+87% +$119K ﹤0.01% 2772
2020
Q1 		$98K Sell
647
-604
-48% -$54.5K ﹤0.01% 3265
2019
Q4 		$121K Buy
1,251
+699
+127% +$59K ﹤0.01% 3496
2019
Q3 		$41K Buy
552
+98
+22% +$11.4K ﹤0.01% 4044
2019
Q2 		$82K Sell
454
-277
-38% -$41K ﹤0.01% 4306
2019
Q1 		$113K Sell
731
-29
-4% -$4.16K ﹤0.01% 4256
2018
Q4 		$121K Buy
+760
New +$110K ﹤0.01% 4136

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 $176M AUM 24.25% 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

Deutsche Bank's VAPO Position: Q3 2022 in Review

Deutsche Bank sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 9,207 shares — an estimated $187K sold.

Deutsche Bank first reported a position in VAPO in Q4 2018 and held it in 15 quarters. The position peaked at $3M in Q4 2020. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

  • Deutsche Bank reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Deutsche Bank sold 9,207 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $187K.
  • Deutsche Bank first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 15 quarters.
  • Deutsche Bank's Vapotherm, Inc. Common Stock position peaked at $3M in Q4 2020.
  • 68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.