Alpha Paradigm Partners’s Vertex Energy, Inc VTNR Stock Holding History

Alpha Paradigm Partners’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
2022 Q2	–	Sell	-99,624	Closed	-$990K	–	665
2022 Q1	$990K	Buy	99,624 +53,315	+115%	+$326K	0.39%	63
2021 Q4	$210K	Sell	46,309 -72,266	-61%	-$345K	0.08%	337
2021 Q3	$621K	Buy	118,575 +112,172	+1,752%	+$891K	0.25%	136
2021 Q2	$85K	Buy	+6,403	New	+$26.5K	0.03%	447

Other funds holding VTNR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Paradigm Partners's VTNR Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Vertex Energy, Inc (VTNR) in Q2 2022, closing a stake of 99,624 shares — an estimated $990K sold.

Alpha Paradigm Partners first reported a position in VTNR in Q2 2021 and held it in 4 quarters. The position peaked at $990K in Q1 2022. 134 funds tracked by Wall St. Rank hold VTNR as of Q2 2022.

Alpha Paradigm Partners reported no remaining Vertex Energy, Inc position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 99,624 Vertex Energy, Inc shares in Q2 2022, an estimated $990K.
Alpha Paradigm Partners first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 4 quarters.
Alpha Paradigm Partners's Vertex Energy, Inc position peaked at $990K in Q1 2022.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.