RhumbLine Advisers
VAPO

RhumbLine Advisers’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

RhumbLine Advisers’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
2023
Q3 		– Sell
-92
Closed -$328 – 4379
2023
Q2 		$328 Buy
+92
New +$422 ﹤0.01% 4334
2022
Q2 		– Sell
-2,936
Closed -$327K – 3288
2022
Q1 		$327K Buy
2,936
+41
+1% +$5.12K ﹤0.01% 2612
2021
Q4 		$480K Sell
2,895
-62
-2% -$10.7K ﹤0.01% 2523
2021
Q3 		$527K Buy
2,957
+125
+4% +$25.4K ﹤0.01% 2517
2021
Q2 		$535K Buy
2,832
+11
+0.4% +$1.88K ﹤0.01% 2533
2021
Q1 		$542K Sell
2,821
-243
-8% -$56.4K ﹤0.01% 2460
2020
Q4 		$658K Buy
3,064
+129
+4% +$28.8K ﹤0.01% 2324
2020
Q3 		$681K Sell
2,935
-393
-12% -$113K ﹤0.01% 2154
2020
Q2 		$1.09M Buy
3,328
+1,638
+97% +$345K ﹤0.01% 2007
2020
Q1 		$255K Buy
1,690
+135
+9% +$12.2K ﹤0.01% 2471
2019
Q4 		$151K Buy
1,555
+68
+5% +$5.74K ﹤0.01% 2814
2019
Q3 		$113K Buy
+1,487
New +$173K ﹤0.01% 2865

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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RhumbLine Advisers's VAPO Position: Q3 2023 in Review

RhumbLine Advisers sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2023, closing a stake of 92 shares — an estimated $328 sold.

RhumbLine Advisers first reported a position in VAPO in Q3 2019 and held it in 12 quarters. The position peaked at $1.09M in Q2 2020. 30 funds tracked by Wall St. Rank hold VAPO as of Q3 2023.

  • RhumbLine Advisers reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 92 Vapotherm, Inc. Common Stock shares in Q3 2023, an estimated $328.
  • RhumbLine Advisers first reported a position in Vapotherm, Inc. Common Stock in Q3 2019 and held it in 12 quarters.
  • RhumbLine Advisers's Vapotherm, Inc. Common Stock position peaked at $1.09M in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.