UBS Group
VAPO

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

UBS 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
2023
Q4 		– Sell
-543
Closed -$1.37K – 10342
2023
Q3 		$1.37K Sell
543
-1
-0.2% -$3 ﹤0.01% 7962
2023
Q2 		$1.94K Sell
544
-350
-39% -$1.61K ﹤0.01% 7834
2023
Q1 		$4.71K Sell
894
-7,683
-90% -$71.3K ﹤0.01% 8157
2022
Q4 		$185K Buy
8,577
+7,446
+658% +$84.8K ﹤0.01% 5520
2022
Q3 		$14K Sell
1,131
-1,780
-61% -$27.8K ﹤0.01% 7959
2022
Q2 		$59K Sell
2,911
-163
-5% -$5.96K ﹤0.01% 5788
2022
Q1 		$341K Sell
3,074
-863
-22% -$108K ﹤0.01% 4971
2021
Q4 		$652K Buy
3,937
+797
+25% +$138K ﹤0.01% 4763
2021
Q3 		$560K Buy
3,140
+151
+5% +$30.7K ﹤0.01% 4658
2021
Q2 		$565K Buy
2,989
+22
+0.7% +$3.75K ﹤0.01% 4635
2021
Q1 		$571K Buy
2,967
+1,746
+143% +$405K ﹤0.01% 4770
2020
Q4 		$262K Buy
1,221
+297
+32% +$66.2K ﹤0.01% 5066
2020
Q3 		$215K Sell
924
-580
-39% -$167K ﹤0.01% 4754
2020
Q2 		$493K Buy
1,504
+404
+37% +$85.2K ﹤0.01% 4148
2020
Q1 		$166K Sell
1,100
-1,490
-58% -$135K ﹤0.01% 4870
2019
Q4 		$252K Buy
2,590
+998
+63% +$84.2K ﹤0.01% 5434
2019
Q3 		$120K Buy
1,592
+1,445
+983% +$168K ﹤0.01% 5655
2019
Q2 		$27K Buy
147
+72
+96% +$10.7K ﹤0.01% 6418
2019
Q1 		$12K Sell
75
-241
-76% -$34.6K ﹤0.01% 6707
2018
Q4 		$50K Buy
+316
New +$45.6K ﹤0.01% 6092

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

UBS Group's VAPO Position: Q4 2023 in Review

UBS Group sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 543 shares — an estimated $1.37K sold.

UBS Group first reported a position in VAPO in Q4 2018 and held it in 20 quarters. The position peaked at $652K in Q4 2021. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

  • UBS Group reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 543 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $1.37K.
  • UBS Group first reported a position in Vapotherm, Inc. Common Stock in Q4 2018 and held it in 20 quarters.
  • UBS Group's Vapotherm, Inc. Common Stock position peaked at $652K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.