AGM
VTNR

Alpine Global Management’s Vertex Energy, Inc VTNR Stock Holding History

Alpine Global Management’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
2024
Q3 		– Sell
-228,049
Closed -$215K – 511
2024
Q2 		$215K Buy
+228,049
New +$268K 0.04% 295
2015
Q3 		– Sell
-21,123
Closed -$50K – 868
2015
Q2 		$50K Buy
+21,123
New +$56.9K 0.01% 779
2015
Q1 		– Sell
-17,384
Closed -$73K – 538
2014
Q4 		$73K Buy
+17,384
New +$84.5K 0.01% 522

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Alpine Global Management's VTNR Position: Q3 2024 in Review

Alpine Global Management sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 228,049 shares — an estimated $215K sold.

Alpine Global Management first reported a position in VTNR in Q4 2014 and held it in 3 quarters. The position peaked at $215K in Q2 2024. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Alpine Global Management reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 228,049 Vertex Energy, Inc shares in Q3 2024, an estimated $215K.
  • Alpine Global Management first reported a position in Vertex Energy, Inc in Q4 2014 and held it in 3 quarters.
  • Alpine Global Management's Vertex Energy, Inc position peaked at $215K in Q2 2024.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.