Group One Trading
VAPO

Group One Trading’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Group One Trading’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
Q3 		– Sell
-613
Closed -$2.18K – 8537
2023
Q2 		$2.18K Hold
613
– – ﹤0.01% 7063
2023
Q1 		$3.23K Buy
+613
New +$5.69K ﹤0.01% 6468
2022
Q2 		– Sell
-1,088
Closed -$121K – 8758
2022
Q1 		$121K Sell
1,088
-462
-30% -$57.7K ﹤0.01% 5309
2021
Q4 		$257K Buy
1,550
+537
+53% +$93K ﹤0.01% 4824
2021
Q3 		$180K Sell
1,013
-350
-26% -$71.1K ﹤0.01% 5289
2021
Q2 		$258K Buy
1,363
+288
+27% +$49.1K ﹤0.01% 4954
2021
Q1 		$207K Sell
1,075
-525
-33% -$122K ﹤0.01% 4995
2020
Q4 		$344K Sell
1,600
-1,713
-52% -$382K ﹤0.01% 3607
2020
Q3 		$769K Buy
+3,313
New +$955K ﹤0.01% 2440

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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading's VAPO Position: Q1 2023 in Review

Group One Trading sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2023, closing a stake of 46 shares — an estimated $427 sold.

Group One Trading first reported a position in VAPO in Q2 2020 and held it in 9 quarters. The position peaked at $593K in Q4 2020. 51 funds tracked by Wall St. Rank hold VAPO as of Q1 2023.

  • Group One Trading reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 46 Vapotherm, Inc. Common Stock shares in Q1 2023, an estimated $427.
  • Group One Trading first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • Group One Trading's Vapotherm, Inc. Common Stock position peaked at $593K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.