Greenline Partners’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Greenline Partners’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	-1,375	Closed	-$17K	–	138
2022 Q3	$17K	Hold	1,375	–	–	﹤0.01%	121
2022 Q2	$28K	Buy	+1,375	New	+$50.3K	0.01%	121
2022 Q1	–	Sell	-1,254	Closed	-$208K	–	141
2021 Q4	$208K	Buy	1,254 +23	+2%	+$3.98K	0.04%	120
2021 Q3	$219K	Buy	1,231 +8	+0.7%	+$1.63K	0.05%	108
2021 Q2	$231K	Buy	1,223 +47	+4%	+$8.01K	0.05%	110
2021 Q1	$226K	Hold	1,176	–	–	0.05%	104
2020 Q4	$253K	Buy	1,176 +199	+20%	+$44.4K	0.06%	98
2020 Q3	$227K	Buy	+977	New	+$282K	0.06%	88

Other funds holding VAPO

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenline Partners's VAPO Position: Q4 2022 in Review

Greenline Partners sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 1,375 shares — an estimated $17K sold.

Greenline Partners first reported a position in VAPO in Q3 2020 and held it in 8 quarters. The position peaked at $253K in Q4 2020. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

Greenline Partners reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Greenline Partners sold 1,375 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $17K.
Greenline Partners first reported a position in Vapotherm, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
Greenline Partners's Vapotherm, Inc. Common Stock position peaked at $253K in Q4 2020.
55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

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