Apis Capital Advisors’s Vertex Energy, Inc VTNR Stock Holding History

Apis Capital Advisors’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
2022 Q4	–	Sell	-60,000	Closed	-$374K	–	31
2022 Q3	$374K	Sell	60,000 -190,000	-76%	-$1.74M	0.56%	24
2022 Q2	$2.63M	Buy	+250,000	New	+$2.96M	2.96%	14
2021 Q4	–	Sell	-140,000	Closed	-$734K	–	37
2021 Q3	$734K	Sell	140,000 -110,000	-44%	-$874K	0.7%	27
2021 Q2	$3.31M	Buy	+250,000	New	+$1.04M	2.85%	14

Other funds holding VTNR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apis Capital Advisors's VTNR Position: Q4 2022 in Review

Apis Capital Advisors sold out of Vertex Energy, Inc (VTNR) in Q4 2022, closing a stake of 60,000 shares — an estimated $374K sold.

Apis Capital Advisors first reported a position in VTNR in Q2 2021 and held it in 4 quarters. The position peaked at $3.31M in Q2 2021. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2022.

Apis Capital Advisors reported no remaining Vertex Energy, Inc position as of Q4 2022 after selling out during the quarter.
Apis Capital Advisors sold 60,000 Vertex Energy, Inc shares in Q4 2022, an estimated $374K.
Apis Capital Advisors first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 4 quarters.
Apis Capital Advisors's Vertex Energy, Inc position peaked at $3.31M in Q2 2021.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2022.

Based on Apis Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.