Dynamic Technology Lab’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Dynamic Technology Lab’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	-1,820	Closed	-$37K	–	1629
2022 Q2	$37K	Buy	+1,820	New	+$66.6K	﹤0.01%	1039
2022 Q1	–	Sell	-1,905	Closed	-$316K	–	1631
2021 Q4	$316K	Buy	+1,905	New	+$330K	0.04%	776
2021 Q2	–	Sell	-2,067	Closed	-$397K	–	1643
2021 Q1	$397K	Buy	2,067 +653	+46%	+$152K	0.04%	677
2020 Q4	$304K	Buy	+1,414	New	+$315K	0.05%	652

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 New York $240B AUM 35.51% 1-Year Est. Return

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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Dynamic Technology Lab's VAPO Position: Q3 2022 in Review

Dynamic Technology Lab sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 1,820 shares — an estimated $37K sold.

Dynamic Technology Lab first reported a position in VAPO in Q4 2020 and held it in 4 quarters. The position peaked at $397K in Q1 2021. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

Dynamic Technology Lab reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Dynamic Technology Lab sold 1,820 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $37K.
Dynamic Technology Lab first reported a position in Vapotherm, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
Dynamic Technology Lab's Vapotherm, Inc. Common Stock position peaked at $397K in Q1 2021.
68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Dynamic Technology Lab's 13F filing for Q3 2022, filed 14 Nov 2022.