State Board of Administration of Florida Retirement System’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-1,674	Closed	-$186K	–	2451
2022 Q1	$186K	Hold	1,674	–	–	﹤0.01%	2184
2021 Q4	$277K	Hold	1,674	–	–	﹤0.01%	2106
2021 Q3	$298K	Hold	1,674	–	–	﹤0.01%	2108
2021 Q2	$317K	Buy	1,674 +617	+58%	+$105K	﹤0.01%	2109
2021 Q1	$203K	Sell	1,057 -92	-8%	-$21.4K	﹤0.01%	2222
2020 Q4	$247K	Sell	1,149 -95	-8%	-$21.2K	﹤0.01%	2086
2020 Q3	$289K	Buy	1,244 +80	+7%	+$23.1K	﹤0.01%	1904
2020 Q2	$382K	Buy	+1,164	New	+$245K	﹤0.01%	1764

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

PGM

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

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

RVM

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

State Board of Administration of Florida Retirement System's VAPO Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2022, closing a stake of 1,674 shares — an estimated $186K sold.

State Board of Administration of Florida Retirement System first reported a position in VAPO in Q2 2020 and held it in 8 quarters. The position peaked at $382K in Q2 2020. 77 funds tracked by Wall St. Rank hold VAPO as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,674 Vapotherm, Inc. Common Stock shares in Q2 2022, an estimated $186K.
State Board of Administration of Florida Retirement System first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Vapotherm, Inc. Common Stock position peaked at $382K in Q2 2020.
77 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.