T. Rowe Price Associates’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

T. Rowe Price Associates’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 Q3	–	Sell	-4,519	Closed	-$18K	–	2921
2023 Q2	$18K	Hold	4,519	–	–	﹤0.01%	2867
2023 Q1	$24K	Hold	4,519	–	–	﹤0.01%	2848
2022 Q4	$97K	Hold	4,519	–	–	﹤0.01%	2723
2022 Q3	$58K	Buy	4,519 +1,675	+59%	+$26.2K	﹤0.01%	2814
2022 Q2	$58K	Buy	2,844 +901	+46%	+$33K	﹤0.01%	2842
2022 Q1	$216K	Buy	1,943 +723	+59%	+$90.3K	﹤0.01%	2687
2021 Q4	$202K	Sell	1,220 -2,375	-66%	-$411K	﹤0.01%	2759
2021 Q3	$640K	Buy	3,595 +352	+11%	+$71.6K	﹤0.01%	2259
2021 Q2	$613K	Buy	3,243 +427	+15%	+$72.8K	﹤0.01%	2291
2021 Q1	$541K	Buy	2,816 +691	+33%	+$160K	﹤0.01%	2329
2020 Q4	$457K	Buy	+2,125	New	+$474K	﹤0.01%	2279

Other funds holding VAPO

CSNH

Crow's Nest Holdings Richmond, Virginia $331M AUM 28.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 $243M AUM 9.84% 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 $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates's VAPO Position: Q3 2023 in Review

T. Rowe Price Associates sold out of Vapotherm, Inc. Common Stock (VAPO) in Q3 2023, closing a stake of 4,519 shares — an estimated $18K sold.

T. Rowe Price Associates first reported a position in VAPO in Q4 2020 and held it in 11 quarters. The position peaked at $640K in Q3 2021. 30 funds tracked by Wall St. Rank hold VAPO as of Q3 2023.

T. Rowe Price Associates reported no remaining Vapotherm, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
T. Rowe Price Associates sold 4,519 Vapotherm, Inc. Common Stock shares in Q3 2023, an estimated $18K.
T. Rowe Price Associates first reported a position in Vapotherm, Inc. Common Stock in Q4 2020 and held it in 11 quarters.
T. Rowe Price Associates's Vapotherm, Inc. Common Stock position peaked at $640K in Q3 2021.
30 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2023.

Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.