Prescott General Partners’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Prescott General Partners’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	-319,655	Closed	-$4.01M	–	11
2022 Q3	$4.01M	Hold	319,655	–	–	0.32%	7
2022 Q2	$6.47M	Hold	319,655	–	–	0.44%	7
2022 Q1	$35.5M	Buy	319,655 +99,188	+45%	+$12.4M	1.62%	7
2021 Q4	$36.5M	Sell	220,467 -99,188	-31%	-$17.2M	1.25%	7
2021 Q3	$57M	Hold	319,655	–	–	1.92%	6
2021 Q2	$60.5M	Hold	319,655	–	–	1.97%	7
2021 Q1	$61.4M	Hold	319,655	–	–	2.12%	7
2020 Q4	$68.7M	Hold	319,655	–	–	2.86%	6
2020 Q3	$74.2M	Buy	319,655 +84,107	+36%	+$24.2M	2.94%	6
2020 Q2	$77.2M	Buy	+235,548	New	+$49.7M	3.32%	6

Other funds holding VAPO

CSNH

Crow's Nest Holdings Richmond, Virginia $331M AUM 28.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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 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 New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prescott General Partners's VAPO Position: Q4 2022 in Review

Prescott General Partners sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 319,655 shares — an estimated $4.01M sold.

Prescott General Partners first reported a position in VAPO in Q2 2020 and held it in 10 quarters. The position peaked at $77.2M in Q2 2020. 54 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

Prescott General Partners reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Prescott General Partners sold 319,655 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $4.01M.
Prescott General Partners first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 10 quarters.
Prescott General Partners's Vapotherm, Inc. Common Stock position peaked at $77.2M in Q2 2020.
54 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

Based on Prescott General Partners's 13F filing for Q4 2022, filed 14 Feb 2023.