American Century Companies’s Vertex Energy, Inc VTNR Stock Holding History

American Century Companies’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	-40,023	Closed	-$56K	–	2977
2024 Q1	$56K	Buy	40,023 +2,174	+6%	+$3.47K	﹤0.01%	2892
2023 Q4	$128K	Buy	+37,849	New	+$149K	﹤0.01%	2781
2023 Q3	–	Sell	-142,900	Closed	-$893K	–	2902
2023 Q2	$893K	Sell	142,900 -64,450	-31%	-$454K	﹤0.01%	1992
2023 Q1	$2.05M	Buy	+207,350	New	+$1.65M	﹤0.01%	1599

Other funds holding VTNR

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

American Century Companies's VTNR Position: Q2 2024 in Review

American Century Companies sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 40,023 shares — an estimated $56K sold.

American Century Companies first reported a position in VTNR in Q1 2023 and held it in 4 quarters. The position peaked at $2.05M in Q1 2023. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

American Century Companies reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
American Century Companies sold 40,023 Vertex Energy, Inc shares in Q2 2024, an estimated $56K.
American Century Companies first reported a position in Vertex Energy, Inc in Q1 2023 and held it in 4 quarters.
American Century Companies's Vertex Energy, Inc position peaked at $2.05M in Q1 2023.
111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on American Century Companies's 13F filing for Q2 2024, filed 7 Aug 2024.