ISL
VAPO

Ingalls & Snyder LLC’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-18,011
Closed -$46K – 469
2023
Q3 		$46K Buy
18,011
+7
+0% +$22 ﹤0.01% 425
2023
Q2 		$64K Sell
18,004
-374
-2% -$1.72K ﹤0.01% 421
2023
Q1 		$97K Sell
18,378
-382
-2% -$3.54K 0.01% 408
2022
Q4 		$405K Sell
18,760
-941
-5% -$10.7K 0.02% 304
2022
Q3 		$247K Sell
19,701
-656
-3% -$10.2K 0.01% 362
2022
Q2 		$412K Sell
20,357
-714
-3% -$26.1K 0.02% 305
2022
Q1 		$2.34M Buy
21,071
+55
+0.3% +$6.87K 0.1% 140
2021
Q4 		$3.48M Buy
21,016
+1,434
+7% +$248K 0.16% 121
2021
Q3 		$3.49M Buy
19,582
+1,875
+11% +$381K 0.16% 122
2021
Q2 		$3.35M Buy
17,707
+691
+4% +$118K 0.15% 122
2021
Q1 		$3.27M Buy
17,016
+96
+0.6% +$22.3K 0.15% 111
2020
Q4 		$3.64M Buy
16,920
+2,184
+15% +$487K 0.18% 99
2020
Q3 		$3.42M Buy
+14,736
New +$4.25M 0.23% 84

Other funds holding VAPO

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Ingalls & Snyder LLC's VAPO Position: Q4 2023 in Review

Ingalls & Snyder LLC sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 18,011 shares — an estimated $46K sold.

Ingalls & Snyder LLC first reported a position in VAPO in Q3 2020 and held it in 13 quarters. The position peaked at $3.64M in Q4 2020. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

  • Ingalls & Snyder LLC reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 18,011 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $46K.
  • Ingalls & Snyder LLC first reported a position in Vapotherm, Inc. Common Stock in Q3 2020 and held it in 13 quarters.
  • Ingalls & Snyder LLC's Vapotherm, Inc. Common Stock position peaked at $3.64M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.