Trek Financial’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Trek Financial’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 Q4	–	Sell	-12,783	Closed	-$32.3K	–	364
2023 Q3	$32.3K	Hold	12,783	–	–	﹤0.01%	279
2023 Q2	$45.5K	Hold	12,783	–	–	﹤0.01%	272
2023 Q1	$67.3K	Hold	12,783	–	–	0.01%	245
2022 Q4	$276K	Buy	12,783 +9,375	+275%	+$107K	0.03%	197
2022 Q3	$43K	Sell	3,408 -3	-0.1%	-$47	﹤0.01%	209
2022 Q2	$69K	Buy	+3,411	New	+$125K	0.01%	214
2020 Q4	–	Sell	-2,500	Closed	-$580K	–	238
2020 Q3	$580K	Hold	2,500	–	–	0.09%	79
2020 Q2	$820K	Hold	2,500	–	–	0.13%	56
2020 Q1	$377K	Hold	2,500	–	–	0.09%	60
2019 Q4	$243K	Buy	+2,500	New	+$211K	0.04%	93

Other funds holding VAPO

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

FWM

FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Trek Financial's VAPO Position: Q4 2023 in Review

Trek Financial sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 12,783 shares — an estimated $32.3K sold.

Trek Financial first reported a position in VAPO in Q4 2019 and held it in 10 quarters. The position peaked at $820K in Q2 2020. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

Trek Financial reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Trek Financial sold 12,783 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $32.3K.
Trek Financial first reported a position in Vapotherm, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
Trek Financial's Vapotherm, Inc. Common Stock position peaked at $820K in Q2 2020.
3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.