QT
VAPO

Quantbot Technologies’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Quantbot Technologies’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
-225
Closed -$2K – 2222
2022
Q3 		$2K Sell
225
-25
-10% -$390 ﹤0.01% 1524
2022
Q2 		$5K Buy
+250
New +$9.15K ﹤0.01% 1586
2021
Q4 		– Sell
-525
Closed -$93K – 2019
2021
Q3 		$93K Buy
+525
New +$107K 0.01% 981
2021
Q1 		– Sell
-1,683
Closed -$361K – 1851
2020
Q4 		$361K Buy
+1,683
New +$375K 0.04% 502

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $176M AUM 24.25% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's VAPO Position: Q4 2022 in Review

Quantbot Technologies sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 225 shares — an estimated $2K sold.

Quantbot Technologies first reported a position in VAPO in Q4 2020 and held it in 4 quarters. The position peaked at $361K in Q4 2020. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

  • Quantbot Technologies reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Quantbot Technologies sold 225 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $2K.
  • Quantbot Technologies first reported a position in Vapotherm, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • Quantbot Technologies's Vapotherm, Inc. Common Stock position peaked at $361K in Q4 2020.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.