Rockefeller Capital Management
VAPO

Rockefeller Capital Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-25
Closed – – 4102
2022
Q4 		$0 Sell
25
-55
-69% -$626 ﹤0.01% 4323
2022
Q3 		$1K Hold
80
– – ﹤0.01% 3815
2022
Q2 		$1K Sell
80
-38
-32% -$1.39K ﹤0.01% 4055
2022
Q1 		$13K Sell
118
-7
-6% -$875 ﹤0.01% 2935
2021
Q4 		$20K Hold
125
– – ﹤0.01% 2657
2021
Q3 		$22K Hold
125
– – ﹤0.01% 2551
2021
Q2 		$23K Hold
125
– – ﹤0.01% 2437
2021
Q1 		$24K Buy
+125
New +$29K ﹤0.01% 2211
2019
Q4 		– Sell
-44
Closed -$3K – 2249
2019
Q3 		$3K Hold
44
– – ﹤0.01% 1758
2019
Q2 		$8K Sell
44
-62
-58% -$9.18K ﹤0.01% 1334
2019
Q1 		$17K Buy
+106
New +$15.2K ﹤0.01% 1320

Other funds holding VAPO

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Rockefeller Capital Management's VAPO Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2023, closing a stake of 25 shares.

Rockefeller Capital Management first reported a position in VAPO in Q1 2019 and held it in 11 quarters. The position peaked at $24K in Q1 2021. 51 funds tracked by Wall St. Rank hold VAPO as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 25 Vapotherm, Inc. Common Stock shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Vapotherm, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • Rockefeller Capital Management's Vapotherm, Inc. Common Stock position peaked at $24K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.