SSA
VAPO

Schonfeld Strategic Advisors’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Schonfeld Strategic Advisors’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
-2,538
Closed -$32K – 3161
2022
Q3 		$32K Sell
2,538
-2,925
-54% -$45.7K ﹤0.01% 2690
2022
Q2 		$110K Buy
+5,463
New +$200K ﹤0.01% 2107
2019
Q4 		– Sell
-5,712
Closed -$433K – 1533
2019
Q3 		$433K Buy
+5,712
New +$664K 0.01% 684

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

Schonfeld Strategic Advisors's VAPO Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2022, closing a stake of 2,538 shares — an estimated $32K sold.

Schonfeld Strategic Advisors first reported a position in VAPO in Q3 2019 and held it in 3 quarters. The position peaked at $433K in Q3 2019. 55 funds tracked by Wall St. Rank hold VAPO as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 2,538 Vapotherm, Inc. Common Stock shares in Q4 2022, an estimated $32K.
  • Schonfeld Strategic Advisors first reported a position in Vapotherm, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Vapotherm, Inc. Common Stock position peaked at $433K in Q3 2019.
  • 55 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.