AFM
VTNR

Anson Funds Management’s Vertex Energy, Inc VTNR Stock Holding History

Anson Funds 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
2021
Q3 		– Sell
-15,000
Closed -$198K – 347
2021
Q2 		$198K Buy
+15,000
New +$62.2K 0.02% 276

Other funds holding VTNR

TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Anson Funds Management's VTNR Position: Q3 2021 in Review

Anson Funds Management sold out of Vertex Energy, Inc (VTNR) in Q3 2021, closing a stake of 15,000 shares — an estimated $198K sold.

Anson Funds Management first reported a position in VTNR in Q2 2021 and held it in 1 quarter. The position peaked at $198K in Q2 2021. 71 funds tracked by Wall St. Rank hold VTNR as of Q3 2021.

  • Anson Funds Management reported no remaining Vertex Energy, Inc position as of Q3 2021 after selling out during the quarter.
  • Anson Funds Management sold 15,000 Vertex Energy, Inc shares in Q3 2021, an estimated $198K.
  • Anson Funds Management first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 1 quarter.
  • Anson Funds Management's Vertex Energy, Inc position peaked at $198K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2021.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.