Jim Simons
VAPO

Jim Simons’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Jim Simons’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
-20,954
Closed -$53K – 4254
2023
Q3 		$53K Sell
20,954
-7,187
-26% -$22.5K ﹤0.01% 3394
2023
Q2 		$100K Sell
28,141
-6,808
-19% -$31.2K ﹤0.01% 3475
2023
Q1 		$184K Buy
34,949
+5,225
+18% +$48.5K ﹤0.01% 3306
2022
Q4 		$642K Sell
29,724
-1,200
-4% -$13.7K ﹤0.01% 2796
2022
Q3 		$388K Buy
30,924
+713
+2% +$11.1K ﹤0.01% 3070
2022
Q2 		$611K Buy
30,211
+9,225
+44% +$338K ﹤0.01% 3036
2022
Q1 		$2.33M Buy
20,986
+2,675
+15% +$334K ﹤0.01% 2127
2021
Q4 		$3.03M Sell
18,311
-8,025
-30% -$1.39M ﹤0.01% 1841
2021
Q3 		$4.69M Sell
26,336
-7,900
-23% -$1.61M 0.01% 1504
2021
Q2 		$6.47M Sell
34,236
-889
-3% -$152K 0.01% 1476
2021
Q1 		$6.75M Buy
35,125
+3,201
+10% +$743K 0.01% 1472
2020
Q4 		$6.86M Sell
31,924
-28,889
-48% -$6.44M 0.01% 1396
2020
Q3 		$14.1M Sell
60,813
-8,450
-12% -$2.44M 0.01% 927
2020
Q2 		$22.7M Buy
+69,263
New +$14.6M 0.02% 750

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 $605M AUM 17.2% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Jim Simons's VAPO Position: Q4 2023 in Review

Jim Simons sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 20,954 shares — an estimated $53K sold.

Jim Simons first reported a position in VAPO in Q2 2020 and held it in 14 quarters. The position peaked at $22.7M in Q2 2020. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

  • Jim Simons reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Jim Simons sold 20,954 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $53K.
  • Jim Simons first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • Jim Simons's Vapotherm, Inc. Common Stock position peaked at $22.7M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.