SOW
VAPO

State of Wyoming’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

State of Wyoming’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
-691
Closed -$14K – 2048
2022
Q2 		$14K Buy
691
+590
+584% +$21.6K 0.01% 1583
2022
Q1 		$11K Buy
101
+9
+10% +$1.13K 0.01% 1601
2021
Q4 		$15K Buy
+92
New +$15.9K 0.01% 1603

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
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
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

State of Wyoming's VAPO Position: Q3 2022 in Review

State of Wyoming sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2022, closing a stake of 691 shares — an estimated $14K sold.

State of Wyoming first reported a position in VAPO in Q4 2021 and held it in 3 quarters. The position peaked at $15K in Q4 2021. 68 funds tracked by Wall St. Rank hold VAPO as of Q3 2022.

  • State of Wyoming reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 691 Vapotherm, Inc. Common Stock shares in Q3 2022, an estimated $14K.
  • State of Wyoming first reported a position in Vapotherm, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • State of Wyoming's Vapotherm, Inc. Common Stock position peaked at $15K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.