Goodnow Investment Group’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Goodnow Investment Group’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	-16,717	Closed	-$338K	–	20
2022 Q2	$338K	Sell	16,717 -496	-3%	-$18.1K	0.05%	20
2022 Q1	$1.91M	Buy	17,213 +126	+0.7%	+$15.7K	0.2%	20
2021 Q4	$2.83M	Sell	17,087 -158	-0.9%	-$27.4K	0.24%	19
2021 Q3	$3.07M	Buy	17,245 +632	+4%	+$128K	0.26%	20
2021 Q2	$3.14M	Buy	16,613 +176	+1%	+$30K	0.26%	19
2021 Q1	$3.16M	Sell	16,437 -10	-0.1%	-$2.32K	0.29%	19
2020 Q4	$3.53M	Buy	+16,447	New	+$3.67M	0.36%	19

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

Goodnow Investment Group's VAPO Position: Q3 2022 in Review

Goodnow Investment Group sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 16,717 shares — an estimated $338K sold.

Goodnow Investment Group first reported a position in VAPO in Q4 2020 and held it in 7 quarters. The position peaked at $3.53M in Q4 2020. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

Goodnow Investment Group reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Goodnow Investment Group sold 16,717 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $338K.
Goodnow Investment Group first reported a position in Vapotherm, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Goodnow Investment Group's Vapotherm, Inc. Common Stock position peaked at $3.53M in Q4 2020.
68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Goodnow Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.