Qube Research & Technologies (QRT)
VAPO

Qube Research & Technologies (QRT)’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Qube Research & Technologies (QRT)’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
-2,205
Closed -$28K – 3139
2022
Q3 		$28K Sell
2,205
-1,915
-46% -$29.9K ﹤0.01% 2252
2022
Q2 		$83K Buy
+4,120
New +$151K ﹤0.01% 2001
2020
Q4 		– Sell
-1,059
Closed -$246K – 2300
2020
Q3 		$246K Buy
+1,059
New +$305K ﹤0.01% 1325

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 $214M AUM 47.29% 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

Qube Research & Technologies (QRT)'s VAPO Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 2,205 shares — an estimated $28K sold.

Qube Research & Technologies (QRT) first reported a position in VAPO in Q3 2020 and held it in 3 quarters. The position peaked at $246K in Q3 2020. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,205 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $28K.
  • Qube Research & Technologies (QRT) first reported a position in Vapotherm, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Vapotherm, Inc. Common Stock position peaked at $246K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.