OQS
VAPO

Occudo Quantitative Strategies’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Occudo Quantitative Strategies’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
-3,383
Closed -$42K – 1477
2022
Q3 		$42K Sell
3,383
-2,856
-46% -$44.6K ﹤0.01% 1105
2022
Q2 		$126K Buy
+6,239
New +$228K 0.01% 988

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

Occudo Quantitative Strategies's VAPO Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 3,383 shares — an estimated $42K sold.

Occudo Quantitative Strategies first reported a position in VAPO in Q2 2022 and held it in 2 quarters. The position peaked at $126K in Q2 2022. 54 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,383 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $42K.
  • Occudo Quantitative Strategies first reported a position in Vapotherm, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Vapotherm, Inc. Common Stock position peaked at $126K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.