VF
VAPO

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

Virtu 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
Q1 		– Sell
-2,473
Closed -$53K – 2321
2022
Q4 		$53K Buy
+2,473
New +$28.2K 0.01% 1073
2020
Q3 		– Sell
-1,025
Closed -$336K – 1652
2020
Q2 		$336K Buy
+1,025
New +$216K 0.04% 510

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 $1.61B AUM 28.28% 1-Year Est. Return

Virtu Financial's VAPO Position: Q1 2023 in Review

Virtu Financial sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2023, closing a stake of 2,473 shares — an estimated $53K sold.

Virtu Financial first reported a position in VAPO in Q2 2020 and held it in 2 quarters. The position peaked at $336K in Q2 2020. 51 funds tracked by Wall St. Rank hold VAPO as of Q1 2023.

  • Virtu Financial reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 2,473 Vapotherm, Inc. Common Stock shares in Q1 2023, an estimated $53K.
  • Virtu Financial first reported a position in Vapotherm, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Virtu Financial's Vapotherm, Inc. Common Stock position peaked at $336K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.