E
VAPO

Ergoteles’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Ergoteles’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
Q4 		– Sell
-10,481
Closed -$132K – 2035
2022
Q3 		$132K Sell
10,481
-2,644
-20% -$41.3K ﹤0.01% 1307
2022
Q2 		$266K Buy
+13,125
New +$480K 0.01% 1170
2021
Q4 		– Sell
-1,400
Closed -$249K – 1690
2021
Q3 		$249K Buy
+1,400
New +$285K 0.01% 879

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's VAPO Position: Q4 2022 in Review

Ergoteles sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 10,481 shares — an estimated $132K sold.

Ergoteles first reported a position in VAPO in Q3 2021 and held it in 3 quarters. The position peaked at $266K in Q2 2022. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

  • Ergoteles reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 10,481 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $132K.
  • Ergoteles first reported a position in Vapotherm, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Ergoteles's Vapotherm, Inc. Common Stock position peaked at $266K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.