Thomas W. Smith’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Thomas W. Smith’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	$43.3K	Hold	17,125	–	–	0.05%	6
2023 Q2	$61K	Sell	17,125 -56	-0.3%	-$257	0.07%	6
2023 Q1	$90.5K	Sell	17,181 -313	-2%	-$2.9K	0.13%	6
2022 Q4	$378K	Hold	17,494	–	–	0.56%	6
2022 Q3	$220K	Sell	17,494 -5,625	-24%	-$87.9K	0.4%	6
2022 Q2	$468K	Hold	23,119	–	–	0.6%	8
2022 Q1	$2.57M	Hold	23,119	–	–	2.3%	7
2021 Q4	$3.83M	Hold	23,119	–	–	2.55%	7
2021 Q3	$4.12M	Hold	23,119	–	–	2.83%	6
2021 Q2	$4.37M	Hold	23,119	–	–	2.83%	7
2021 Q1	$4.44M	Sell	23,119 -1,250	-5%	-$290K	3.09%	7
2020 Q4	$5.24M	Buy	24,369 +1,000	+4%	+$223K	3.54%	7
2020 Q3	$5.42M	Buy	+23,369	New	+$6.74M	3.37%	6

Other funds holding VAPO

CSNH

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

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Thomas W. Smith's VAPO Position: Q3 2023 in Review

Thomas W. Smith held its Vapotherm, Inc. Common Stock (VAPO) position steady in Q3 2023 at 17,125 shares worth $43.3K. The position accounts for 0.05% of the portfolio, ranked #6.

Thomas W. Smith first reported a position in VAPO in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.42M in Q3 2020. 30 funds tracked by Wall St. Rank hold VAPO as of Q3 2023.

Thomas W. Smith held 17,125 shares of Vapotherm, Inc. Common Stock worth $43.3K as of Q3 2023.
Thomas W. Smith left its Vapotherm, Inc. Common Stock share count unchanged in Q3 2023.
Vapotherm, Inc. Common Stock made up 0.05% of Thomas W. Smith's portfolio in Q3 2023, its #6 holding.
Thomas W. Smith first reported a position in Vapotherm, Inc. Common Stock in Q3 2020 and has held it in 13 quarters since.
Thomas W. Smith's Vapotherm, Inc. Common Stock position peaked at $5.42M in Q3 2020.
30 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q3 2023.

Based on Thomas W. Smith's 13F filing for Q3 2023, filed 14 Nov 2023.