PIPST
VAPO

Prescott Investors Profit Sharing Trust’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Prescott Investors Profit Sharing 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
2022
Q3 		$136K Hold
10,806
– – 0.29% 7
2022
Q2 		$219K Hold
10,806
– – 0.41% 7
2022
Q1 		$1.2M Hold
10,806
– – 1.54% 7
2021
Q4 		$1.79M Buy
+10,806
New +$1.87M 1.7% 7

Other funds holding VAPO

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
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
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 $80.2B AUM 51.53% 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 $71.3B AUM 56.8% 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

Prescott Investors Profit Sharing Trust's VAPO Position: Q3 2022 in Review

Prescott Investors Profit Sharing Trust held its Vapotherm, Inc. Common Stock (VAPO) position steady in Q3 2022 at 10,806 shares worth $136K. The position accounts for 0.29% of the portfolio, ranked #7.

Prescott Investors Profit Sharing Trust first reported a position in VAPO in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.79M in Q4 2021. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

  • Prescott Investors Profit Sharing Trust held 10,806 shares of Vapotherm, Inc. Common Stock worth $136K as of Q3 2022.
  • Prescott Investors Profit Sharing Trust left its Vapotherm, Inc. Common Stock share count unchanged in Q3 2022.
  • Vapotherm, Inc. Common Stock made up 0.29% of Prescott Investors Profit Sharing Trust's portfolio in Q3 2022, its #7 holding.
  • Prescott Investors Profit Sharing Trust first reported a position in Vapotherm, Inc. Common Stock in Q4 2021 and has held it in 4 quarters since.
  • Prescott Investors Profit Sharing Trust's Vapotherm, Inc. Common Stock position peaked at $1.79M in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q3 2022, filed 14 Nov 2022.