AB
VTNR

Amalgamated Bank’s Vertex Energy, Inc VTNR Stock Holding History

Amalgamated Bank’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
Q2 		– Sell
-1,877
Closed -$3K – 3147
2024
Q1 		$3K Sell
1,877
-7,284
-80% -$11.6K ﹤0.01% 2862
2023
Q4 		$31K Sell
9,161
-559
-6% -$2.19K ﹤0.01% 2453
2023
Q3 		$43K Hold
9,720
– – ﹤0.01% 2323
2023
Q2 		$61K Buy
9,720
+2,398
+33% +$16.9K ﹤0.01% 2245
2023
Q1 		$72K Sell
7,322
-1,149
-14% -$9.12K ﹤0.01% 2169
2022
Q4 		$53K Hold
8,471
– – ﹤0.01% 2395
2022
Q3 		$53K Buy
8,471
+122
+1% +$1.12K ﹤0.01% 2435
2022
Q2 		$88K Buy
+8,349
New +$99K ﹤0.01% 2223

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Amalgamated Bank's VTNR Position: Q2 2024 in Review

Amalgamated Bank sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 1,877 shares — an estimated $3K sold.

Amalgamated Bank first reported a position in VTNR in Q2 2022 and held it in 8 quarters. The position peaked at $88K in Q2 2022. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • Amalgamated Bank reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • Amalgamated Bank sold 1,877 Vertex Energy, Inc shares in Q2 2024, an estimated $3K.
  • Amalgamated Bank first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 8 quarters.
  • Amalgamated Bank's Vertex Energy, Inc position peaked at $88K in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.