New York State Common Retirement Fund
VAPO

New York State Common Retirement Fund’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

New York State Common Retirement Fund’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
-24
Closed – – 3518
2022
Q2 		$0 Sell
24
-35,046
-100% -$1.28M ﹤0.01% 3570
2022
Q1 		$3.9M Hold
35,070
– – ﹤0.01% 1395
2021
Q4 		$5.81M Sell
35,070
-10,058
-22% -$1.74M 0.01% 1237
2021
Q3 		$8.04M Sell
45,128
-2,967
-6% -$603K 0.01% 1099
2021
Q2 		$9.1M Sell
48,095
-4,244
-8% -$723K 0.01% 1062
2021
Q1 		$10.1M Buy
52,339
+6,983
+15% +$1.62M 0.01% 937
2020
Q4 		$9.75M Buy
45,356
+8,626
+23% +$1.92M 0.01% 957
2020
Q3 		$8.52M Buy
36,730
+12,237
+50% +$3.53M 0.01% 942
2020
Q2 		$8.03M Buy
24,493
+22,993
+1,533% +$4.85M 0.01% 975
2020
Q1 		$226K Hold
1,500
– – ﹤0.01% 2409
2019
Q4 		$146K Buy
1,500
+637
+74% +$53.8K ﹤0.01% 2875
2019
Q3 		$65K Sell
863
-1,113
-56% -$129K ﹤0.01% 3126
2019
Q2 		$364K Buy
1,976
+863
+78% +$128K ﹤0.01% 2529
2019
Q1 		$175K Buy
1,113
+375
+51% +$53.8K ﹤0.01% 2781
2018
Q4 		$118K Buy
+738
New +$106K ﹤0.01% 2917

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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
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
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
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

New York State Common Retirement Fund's VAPO Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 24 shares.

New York State Common Retirement Fund first reported a position in VAPO in Q4 2018 and held it in 15 quarters. The position peaked at $10.1M in Q1 2021. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 24 Vapotherm, Inc. Common Stock shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 15 quarters.
  • New York State Common Retirement Fund's Vapotherm, Inc. Common Stock position peaked at $10.1M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.