LPL Financial’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

LPL Financial’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 Q3	–	Sell	-1,495	Closed	-$30K	–	4543
2022 Q2	$30K	Hold	1,495	–	–	﹤0.01%	4297
2022 Q1	$166K	Hold	1,495	–	–	﹤0.01%	3874
2021 Q4	$248K	Sell	1,495 -50	-3%	-$8.66K	﹤0.01%	3834
2021 Q3	$275K	Hold	1,545	–	–	﹤0.01%	3724
2021 Q2	$292K	Buy	1,545 +150	+11%	+$25.6K	﹤0.01%	3609
2021 Q1	$268K	Buy	1,395 +60	+4%	+$13.9K	﹤0.01%	3561
2020 Q4	$287K	Buy	+1,335	New	+$298K	﹤0.01%	3236
2019 Q4	–	Sell	-1,335	Closed	-$101K	–	3440
2019 Q3	$101K	Buy	+1,335	New	+$155K	﹤0.01%	3144

Other funds holding VAPO

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

CSNH

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

LPL Financial's VAPO Position: Q3 2022 in Review

LPL Financial sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 1,495 shares — an estimated $30K sold.

LPL Financial first reported a position in VAPO in Q3 2019 and held it in 8 quarters. The position peaked at $292K in Q2 2021. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

LPL Financial reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
LPL Financial sold 1,495 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $30K.
LPL Financial first reported a position in Vapotherm, Inc. Common Stock in Q3 2019 and held it in 8 quarters.
LPL Financial's Vapotherm, Inc. Common Stock position peaked at $292K in Q2 2021.
68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.