Envestnet Asset Management
VAPO

Envestnet Asset Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-10,109
Closed -$25.6K – 4214
2023
Q3 		$25.6K Buy
10,109
+3,414
+51% +$10.7K ﹤0.01% 3968
2023
Q2 		$23.8K Buy
6,695
+2,669
+66% +$12.2K ﹤0.01% 3918
2023
Q1 		$21.2K Buy
4,026
+2,712
+206% +$25.2K ﹤0.01% 3922
2022
Q4 		$28.4K Buy
+1,314
New +$15K ﹤0.01% 3908

Other funds holding VAPO

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Envestnet Asset Management's VAPO Position: Q4 2023 in Review

Envestnet Asset Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 10,109 shares — an estimated $25.6K sold.

Envestnet Asset Management first reported a position in VAPO in Q4 2022 and held it in 4 quarters. The position peaked at $28.4K in Q4 2022. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

  • Envestnet Asset Management reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 10,109 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $25.6K.
  • Envestnet Asset Management first reported a position in Vapotherm, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
  • Envestnet Asset Management's Vapotherm, Inc. Common Stock position peaked at $28.4K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.