AC
VTNR

AlphaCore Capital’s Vertex Energy, Inc VTNR Stock Holding History

AlphaCore Capital’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
2020
Q2 		– Sell
-400
Closed – – 320
2020
Q1 		$0 Buy
+400
New +$498 ﹤0.01% 369

Other funds holding VTNR

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AlphaCore Capital's VTNR Position: Q2 2020 in Review

AlphaCore Capital sold out of Vertex Energy, Inc (VTNR) in Q2 2020, closing a stake of 400 shares.

AlphaCore Capital first reported a position in VTNR in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 30 funds tracked by Wall St. Rank hold VTNR as of Q2 2020.

  • AlphaCore Capital reported no remaining Vertex Energy, Inc position as of Q2 2020 after selling out during the quarter.
  • AlphaCore Capital sold 400 Vertex Energy, Inc shares in Q2 2020.
  • AlphaCore Capital first reported a position in Vertex Energy, Inc in Q1 2020 and held it in 1 quarter.
  • AlphaCore Capital's Vertex Energy, Inc position peaked at $0 in Q1 2020.
  • 30 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2020.

Based on AlphaCore Capital's 13F filing for Q2 2020, filed 14 Aug 2020.