Dimensional Fund Advisors
VAPO

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
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

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
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
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 $80.2B AUM 51.53% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Dimensional Fund Advisors's VAPO Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Vapotherm, Inc. Common Stock (VAPO) stake by 58% in Q3 2022, selling an estimated $147K and leaving 6,893 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

Dimensional Fund Advisors first reported a position in VAPO in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.94M in Q1 2022. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

  • Dimensional Fund Advisors held 6,893 shares of Vapotherm, Inc. Common Stock worth $87K as of Q3 2022.
  • Dimensional Fund Advisors sold 9,436 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $147K.
  • Vapotherm, Inc. Common Stock made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3355 holding.
  • Dimensional Fund Advisors first reported a position in Vapotherm, Inc. Common Stock in Q1 2021 and has held it in 7 quarters since.
  • Dimensional Fund Advisors's Vapotherm, Inc. Common Stock position peaked at $1.94M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.