Royal Bank of Canada
VAPO

Royal Bank of Canada’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Royal Bank of Canada’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
-702
Closed -$2K – 7843
2023
Q2 		$2K Buy
+702
New +$3.22K ﹤0.01% 6934
2022
Q3 		– Sell
-708
Closed -$14K – 8061
2022
Q2 		$14K Buy
708
+78
+12% +$2.85K ﹤0.01% 6255
2022
Q1 		$70K Sell
630
-373
-37% -$46.6K ﹤0.01% 5873
2021
Q4 		$167K Buy
1,003
+243
+32% +$42.1K ﹤0.01% 5514
2021
Q3 		$136K Buy
760
+218
+40% +$44.3K ﹤0.01% 5487
2021
Q2 		$103K Buy
542
+155
+40% +$26.4K ﹤0.01% 5588
2021
Q1 		$75K Buy
387
+30
+8% +$6.96K ﹤0.01% 5643
2020
Q4 		$77K Sell
357
-31
-8% -$6.92K ﹤0.01% 5466
2020
Q3 		$90K Buy
388
+169
+77% +$48.7K ﹤0.01% 5037
2020
Q2 		$72K Sell
219
-90
-29% -$19K ﹤0.01% 5044
2020
Q1 		$46K Sell
309
-1
-0.3% -$90 ﹤0.01% 5201
2019
Q4 		$29K Buy
310
+171
+123% +$14.4K ﹤0.01% 5705
2019
Q3 		$10K Buy
139
+134
+2,680% +$15.6K ﹤0.01% 5792
2019
Q2 		$1K Buy
+5
New +$740 ﹤0.01% 6764

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 $6.73T AUM 46.02% 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

Royal Bank of Canada's VAPO Position: Q3 2023 in Review

Royal Bank of Canada sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2023, closing a stake of 702 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in VAPO in Q2 2019 and held it in 14 quarters. The position peaked at $167K in Q4 2021. 30 funds tracked by Wall St. Rank hold VAPO as of Q3 2023.

  • Royal Bank of Canada reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 702 Vapotherm, Inc. Common Stock shares in Q3 2023, an estimated $2K.
  • Royal Bank of Canada first reported a position in Vapotherm, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
  • Royal Bank of Canada's Vapotherm, Inc. Common Stock position peaked at $167K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.