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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

CSNH

Crow's Nest Holdings Richmond, Virginia $331M AUM 28.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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.