Susquehanna International Group
VAPO

Susquehanna International Group’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Susquehanna International Group’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
-3,113
Closed -$346K – 14294
2022
Q1 		$346K Sell
3,113
-2,175
-41% -$272K ﹤0.01% 9919
2021
Q4 		$876K Sell
5,288
-1,000
-16% -$173K ﹤0.01% 7639
2021
Q3 		$1.12M Buy
6,288
+3,950
+169% +$803K ﹤0.01% 7265
2021
Q2 		$442K Sell
2,338
-2,937
-56% -$501K ﹤0.01% 9890
2021
Q1 		$1.01M Sell
5,275
-563
-10% -$131K ﹤0.01% 7709
2020
Q4 		$1.25M Sell
5,838
-575
-9% -$128K ﹤0.01% 6166
2020
Q3 		$1.49M Sell
6,413
-837
-12% -$241K ﹤0.01% 5198
2020
Q2 		$2.38M Buy
+7,250
New +$1.53M ﹤0.01% 4182

Other funds holding VAPO

AC
Armistice Capital New York $5.62B AUM 36.06% 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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Susquehanna International Group's VAPO Position: Q1 2023 in Review

Susquehanna International Group sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2023, closing a stake of 4,475 shares — an estimated $96.7K sold.

Susquehanna International Group first reported a position in VAPO in Q2 2020 and held it in 9 quarters. The position peaked at $2.93M in Q2 2020. 51 funds tracked by Wall St. Rank hold VAPO as of Q1 2023.

  • Susquehanna International Group reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 4,475 Vapotherm, Inc. Common Stock shares in Q1 2023, an estimated $96.7K.
  • Susquehanna International Group first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • Susquehanna International Group's Vapotherm, Inc. Common Stock position peaked at $2.93M in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.