EGM
VAPO

Engineers Gate Manager’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-1,576
Closed -$5.61K – 2149
2023
Q2 		$5.61K Hold
1,576
– – ﹤0.01% 1690
2023
Q1 		$8.29K Hold
1,576
– – ﹤0.01% 1600
2022
Q4 		$34K Buy
+1,576
New +$17.9K ﹤0.01% 1579
2021
Q4 		– Sell
-1,233
Closed -$220K – 2361
2021
Q3 		$220K Sell
1,233
-1,475
-54% -$300K 0.01% 1385
2021
Q2 		$512K Sell
2,708
-6,712
-71% -$1.14M 0.03% 816
2021
Q1 		$1.81M Buy
9,420
+6,673
+243% +$1.55M 0.09% 302
2020
Q4 		$590K Buy
2,747
+1,444
+111% +$322K 0.03% 887
2020
Q3 		$302K Sell
1,303
-2,851
-69% -$822K 0.01% 1248
2020
Q2 		$1.36M Buy
+4,154
New +$876K 0.07% 456

Other funds holding VAPO

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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Engineers Gate Manager's VAPO Position: Q3 2023 in Review

Engineers Gate Manager sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2023, closing a stake of 1,576 shares — an estimated $5.61K sold.

Engineers Gate Manager first reported a position in VAPO in Q2 2020 and held it in 9 quarters. The position peaked at $1.81M in Q1 2021. 30 funds tracked by Wall St. Rank hold VAPO as of Q3 2023.

  • Engineers Gate Manager reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 1,576 Vapotherm, Inc. Common Stock shares in Q3 2023, an estimated $5.61K.
  • Engineers Gate Manager first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • Engineers Gate Manager's Vapotherm, Inc. Common Stock position peaked at $1.81M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2023.

Based on Engineers Gate Manager's 13F filing for Q3 2023, filed 14 Nov 2023.