Simplex Trading
VAPO

Simplex Trading’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Simplex Trading’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 – – 10215
2023
Q2 		$0 Sell
92
-62
-40% -$284 ﹤0.01% 10274
2023
Q1 		$0 Buy
154
+17
+12% +$158 ﹤0.01% 10486
2022
Q4 		$2K Sell
137
-70
-34% -$797 ﹤0.01% 8709
2022
Q3 		$2K Buy
+207
New +$3.23K ﹤0.01% 9430
2022
Q1 		– Sell
-1,649
Closed -$273K – 11689
2021
Q4 		$273K Buy
1,649
+133
+9% +$23K ﹤0.01% 4718
2021
Q3 		$280K Hold
1,516
– – ﹤0.01% 5032
2021
Q2 		$286K Buy
1,516
+1,313
+647% +$224K ﹤0.01% 5060
2021
Q1 		$39K Sell
203
-542
-73% -$126K ﹤0.01% 6891
2020
Q4 		$160K Sell
745
-61
-8% -$13.6K ﹤0.01% 4899
2020
Q3 		$186K Buy
806
+651
+420% +$188K ﹤0.01% 4207
2020
Q2 		$50K Buy
+155
New +$32.7K ﹤0.01% 5500

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 $176M AUM 24.25% 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

Simplex Trading's VAPO Position: Q3 2023 in Review

Simplex Trading sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2023, closing a stake of 92 shares.

Simplex Trading first reported a position in VAPO in Q2 2020 and held it in 11 quarters. The position peaked at $286K in Q2 2021. 30 funds tracked by Wall St. Rank hold VAPO as of Q3 2023.

  • Simplex Trading reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 92 Vapotherm, Inc. Common Stock shares in Q3 2023.
  • Simplex Trading first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 11 quarters.
  • Simplex Trading's Vapotherm, Inc. Common Stock position peaked at $286K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.