Squarepoint’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Squarepoint’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 Q3	–	Sell	-5,043	Closed	-$102K	–	3583
2022 Q2	$102K	Buy	+5,043	New	+$185K	﹤0.01%	2617
2021 Q4	–	Sell	-3,140	Closed	-$559K	–	3627
2021 Q3	$559K	Sell	3,140 -922	-23%	-$187K	﹤0.01%	1886
2021 Q2	$768K	Buy	+4,062	New	+$692K	﹤0.01%	1827
2021 Q1	–	Sell	-1,968	Closed	-$423K	–	3760
2020 Q4	$423K	Sell	1,968 -2,368	-55%	-$528K	﹤0.01%	1935
2020 Q3	$1.01M	Buy	4,336 +2,325	+116%	+$670K	0.01%	998
2020 Q2	$660K	Buy	+2,011	New	+$424K	0.01%	1154
2020 Q1	–	Sell	-3,092	Closed	-$301K	–	2686
2019 Q4	$301K	Buy	3,092 +658	+27%	+$55.5K	﹤0.01%	2033
2019 Q3	$184K	Buy	+2,434	New	+$283K	﹤0.01%	2105

Other funds holding VAPO

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

CSNH

Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Squarepoint's VAPO Position: Q3 2022 in Review

Squarepoint sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 5,043 shares — an estimated $102K sold.

Squarepoint first reported a position in VAPO in Q3 2019 and held it in 8 quarters. The position peaked at $1.01M in Q3 2020. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

Squarepoint reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Squarepoint sold 5,043 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $102K.
Squarepoint first reported a position in Vapotherm, Inc. Common Stock in Q3 2019 and held it in 8 quarters.
Squarepoint's Vapotherm, Inc. Common Stock position peaked at $1.01M in Q3 2020.
68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.