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

Dimensional Fund 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	-5,808	Closed	-$125	–	3517
2022 Q4	$125	Sell	5,808 -1,085	-16%	-$12.4K	﹤0.01%	3300
2022 Q3	$87K	Sell	6,893 -9,436	-58%	-$147K	﹤0.01%	3355
2022 Q2	$331K	Sell	16,329 -1,142	-7%	-$41.8K	﹤0.01%	3162
2022 Q1	$1.94M	Buy	17,471 +7,219	+70%	+$902K	﹤0.01%	2840
2021 Q4	$1.7M	Buy	10,252 +6,040	+143%	+$1.05M	﹤0.01%	2890
2021 Q3	$750K	Buy	4,212 +372	+10%	+$75.6K	﹤0.01%	3099
2021 Q2	$726K	Sell	3,840 -1,397	-27%	-$238K	﹤0.01%	3088
2021 Q1	$1.01M	Buy	+5,237	New	+$1.22M	﹤0.01%	3016

Other funds holding VAPO

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

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 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

Dimensional Fund Advisors's VAPO Position: Q1 2023 in Review

Dimensional Fund Advisors sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2023, closing a stake of 5,808 shares — an estimated $125 sold.

Dimensional Fund Advisors first reported a position in VAPO in Q1 2021 and held it in 8 quarters. The position peaked at $1.94M in Q1 2022. 51 funds tracked by Wall St. Rank hold VAPO as of Q1 2023.

Dimensional Fund Advisors reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Dimensional Fund Advisors sold 5,808 Vapotherm, Inc. Common Stock shares in Q1 2023, an estimated $125.
Dimensional Fund Advisors first reported a position in Vapotherm, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
Dimensional Fund Advisors's Vapotherm, Inc. Common Stock position peaked at $1.94M in Q1 2022.
51 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2023.

Based on Dimensional Fund Advisors's 13F filing for Q1 2023, filed 12 May 2023.