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

GSA Capital 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
2023 Q2	–	Sell	-36,236	Closed	-$191K	–	2055
2023 Q1	$191K	Sell	36,236 -24,512	-40%	-$227K	0.02%	1266
2022 Q4	$1.31M	Buy	60,748 +16,646	+38%	+$189K	0.16%	97
2022 Q3	$554K	Buy	+44,102	New	+$689K	0.07%	495
2022 Q1	–	Sell	-2,835	Closed	-$470K	–	1935
2021 Q4	$470K	Sell	2,835 -5,480	-66%	-$949K	0.06%	642
2021 Q3	$1.48M	Sell	8,315 -13,763	-62%	-$2.8M	0.15%	131
2021 Q2	$4.17M	Buy	+22,078	New	+$3.76M	0.47%	5
2020 Q2	–	Sell	-5,709	Closed	-$860K	–	1229
2020 Q1	$860K	Buy	+5,709	New	+$516K	0.22%	32

Other funds holding VAPO

CSNH

Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GSA Capital Partners's VAPO Position: Q2 2023 in Review

GSA Capital Partners sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2023, closing a stake of 36,236 shares — an estimated $191K sold.

GSA Capital Partners first reported a position in VAPO in Q1 2020 and held it in 7 quarters. The position peaked at $4.17M in Q2 2021. 47 funds tracked by Wall St. Rank hold VAPO as of Q2 2023.

GSA Capital Partners reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
GSA Capital Partners sold 36,236 Vapotherm, Inc. Common Stock shares in Q2 2023, an estimated $191K.
GSA Capital Partners first reported a position in Vapotherm, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
GSA Capital Partners's Vapotherm, Inc. Common Stock position peaked at $4.17M in Q2 2021.
47 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.