Northern Trust
VAPO

Northern Trust’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Northern Trust’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
Q3 		– Sell
-7,516
Closed -$26.8K – 4540
2023
Q2 		$26.8K Buy
7,516
+1,240
+20% +$5.69K ﹤0.01% 4346
2023
Q1 		$33K Hold
6,276
– – ﹤0.01% 4358
2022
Q4 		$136K Sell
6,276
-18
-0.3% -$205 ﹤0.01% 4002
2022
Q3 		$79K Hold
6,294
– – ﹤0.01% 4195
2022
Q2 		$128K Sell
6,294
-20,651
-77% -$756K ﹤0.01% 4081
2022
Q1 		$3M Sell
26,945
-1,137
-4% -$142K ﹤0.01% 2879
2021
Q4 		$4.65M Sell
28,082
-461
-2% -$79.8K ﹤0.01% 2724
2021
Q3 		$5.09M Sell
28,543
-1,142
-4% -$232K ﹤0.01% 2717
2021
Q2 		$5.61M Buy
29,685
+1,954
+7% +$333K ﹤0.01% 2776
2021
Q1 		$5.33M Sell
27,731
-2,741
-9% -$636K ﹤0.01% 2704
2020
Q4 		$6.55M Sell
30,472
-560
-2% -$125K ﹤0.01% 2516
2020
Q3 		$7.2M Sell
31,032
-450
-1% -$130K ﹤0.01% 2306
2020
Q2 		$10.3M Buy
31,482
+9,495
+43% +$2M ﹤0.01% 2072
2020
Q1 		$3.31M Sell
21,987
-469
-2% -$42.4K ﹤0.01% 2551
2019
Q4 		$2.19M Sell
22,456
-126
-0.6% -$10.6K ﹤0.01% 3082
2019
Q3 		$1.71M Buy
22,582
+15,035
+199% +$1.75M ﹤0.01% 3186
2019
Q2 		$1.39M Buy
7,547
+431
+6% +$63.8K ﹤0.01% 3239
2019
Q1 		$1.12M Sell
7,116
-129
-2% -$18.5K ﹤0.01% 3322
2018
Q4 		$1.16M Buy
+7,245
New +$1.04M ﹤0.01% 3318

Other funds holding VAPO

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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust's VAPO Position: Q3 2023 in Review

Northern Trust sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2023, closing a stake of 7,516 shares — an estimated $26.8K sold.

Northern Trust first reported a position in VAPO in Q4 2018 and held it in 19 quarters. The position peaked at $10.3M in Q2 2020. 30 funds tracked by Wall St. Rank hold VAPO as of Q3 2023.

  • Northern Trust reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 7,516 Vapotherm, Inc. Common Stock shares in Q3 2023, an estimated $26.8K.
  • Northern Trust first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 19 quarters.
  • Northern Trust's Vapotherm, Inc. Common Stock position peaked at $10.3M in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.