Susquehanna Fundamental Investments’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-9,952	Closed	-$52.4K	–	918
2023 Q1	$52.4K	Sell	9,952 -2,657	-21%	-$24.6K	﹤0.01%	923
2022 Q4	$272K	Sell	12,609 -2,991	-19%	-$34K	﹤0.01%	1014
2022 Q3	$196K	Buy	+15,600	New	+$244K	﹤0.01%	1265
2022 Q1	$613K	Buy	+5,511	New	+$689K	0.01%	1000
2021 Q1	–	Sell	-1,583	Closed	-$340K	–	1648
2020 Q4	$340K	Buy	1,583 +583	+58%	+$130K	0.01%	1231
2020 Q3	$232K	Hold	1,000	–	–	0.01%	1148
2020 Q2	$328K	Buy	+1,000	New	+$211K	0.02%	718

Other funds holding VAPO

CSNH

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna Fundamental Investments's VAPO Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Vapotherm, Inc. Common Stock (VAPO) in Q2 2023, closing a stake of 9,952 shares — an estimated $52.4K sold.

Susquehanna Fundamental Investments first reported a position in VAPO in Q2 2020 and held it in 7 quarters. The position peaked at $613K in Q1 2022. 47 funds tracked by Wall St. Rank hold VAPO as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Vapotherm, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 9,952 Vapotherm, Inc. Common Stock shares in Q2 2023, an estimated $52.4K.
Susquehanna Fundamental Investments first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 7 quarters.
Susquehanna Fundamental Investments's Vapotherm, Inc. Common Stock position peaked at $613K in Q1 2022.
47 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.