JO
VAPO

John Overdeck’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

John Overdeck’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
-4,962
Closed -$62K – 3164
2022
Q3 		$62K Sell
4,962
-12,878
-72% -$201K ﹤0.01% 2295
2022
Q2 		$361K Buy
+17,840
New +$653K ﹤0.01% 1955
2022
Q1 		– Sell
-8,980
Closed -$1.49M – 4665
2021
Q4 		$1.49M Buy
8,980
+7,242
+417% +$1.25M ﹤0.01% 2201
2021
Q3 		$310K Sell
1,738
-2,143
-55% -$436K ﹤0.01% 3649
2021
Q2 		$734K Sell
3,881
-5,234
-57% -$892K ﹤0.01% 2762
2021
Q1 		$1.75M Buy
9,115
+2,748
+43% +$638K ﹤0.01% 1815
2020
Q4 		$1.37M Sell
6,367
-3,562
-36% -$795K ﹤0.01% 1766
2020
Q3 		$2.3M Buy
+9,929
New +$2.86M 0.01% 1210
2020
Q1 		– Sell
-1,506
Closed -$146K – 3987
2019
Q4 		$146K Sell
1,506
-6,489
-81% -$548K ﹤0.01% 3481
2019
Q3 		$606K Buy
+7,995
New +$929K ﹤0.01% 2398

Other funds holding VAPO

CSNH
Crow's Nest Holdings Richmond, Virginia $331M AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's VAPO Position: Q4 2022 in Review

John Overdeck sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 4,962 shares — an estimated $62K sold.

John Overdeck first reported a position in VAPO in Q3 2019 and held it in 10 quarters. The position peaked at $2.3M in Q3 2020. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

  • John Overdeck reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • John Overdeck sold 4,962 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $62K.
  • John Overdeck first reported a position in Vapotherm, Inc. Common Stock in Q3 2019 and held it in 10 quarters.
  • John Overdeck's Vapotherm, Inc. Common Stock position peaked at $2.3M in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.