Fidelity Investments
VAPO

Fidelity Investments’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Fidelity Investments’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
-133
Closed -$3K – 5535
2022
Q2 		$3K Buy
133
+83
+166% +$3.04K ﹤0.01% 4513
2022
Q1 		$6K Buy
50
+31
+163% +$3.87K ﹤0.01% 4409
2021
Q4 		$3K Buy
+19
New +$3.29K ﹤0.01% 3964

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
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
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 $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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Fidelity Investments's VAPO Position: Q3 2022 in Review

Fidelity Investments sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 133 shares — an estimated $3K sold.

Fidelity Investments first reported a position in VAPO in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

  • Fidelity Investments reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 133 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $3K.
  • Fidelity Investments first reported a position in Vapotherm, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Fidelity Investments's Vapotherm, Inc. Common Stock position peaked at $6K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.