ARS
VTNR

Adirondack Retirement Specialists’s Vertex Energy, Inc VTNR Stock Holding History

Adirondack Retirement Specialists’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50
Closed -$313 – 137
2023
Q2 		$313 Hold
50
– – ﹤0.01% 134
2023
Q1 		$457 Hold
50
– – ﹤0.01% 141
2022
Q4 		$310 Hold
50
– – ﹤0.01% 124
2022
Q3 		$0 Buy
+50
New +$458 ﹤0.01% 143

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adirondack Retirement Specialists's VTNR Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 50 shares — an estimated $313 sold.

Adirondack Retirement Specialists first reported a position in VTNR in Q3 2022 and held it in 4 quarters. The position peaked at $457 in Q1 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 50 Vertex Energy, Inc shares in Q3 2023, an estimated $313.
  • Adirondack Retirement Specialists first reported a position in Vertex Energy, Inc in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Vertex Energy, Inc position peaked at $457 in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.