ARS Investment Partners’s Vertex Energy, Inc VTNR Stock Holding History

ARS Investment Partners’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	-40,000	Closed	-$56K	–	181
2024 Q1	$56K	Buy	+40,000	New	+$63.8K	0.01%	159
2023 Q4	–	Sell	-51,800	Closed	-$231K	–	167
2023 Q3	$231K	Sell	51,800 -22,973	-31%	-$118K	0.03%	132
2023 Q2	$467K	Sell	74,773 -11,000	-13%	-$77.5K	0.05%	105
2023 Q1	$847K	Buy	85,773 +17,915	+26%	+$142K	0.1%	91
2022 Q4	$421K	Buy	67,858 +35,831	+112%	+$268K	0.06%	97
2022 Q3	$200K	Buy	32,027 +11,762	+58%	+$108K	0.03%	151
2022 Q2	$213K	Buy	+20,265	New	+$240K	0.03%	135

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 $1.74B AUM 32.48% 1-Year Est. Return

SWM

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

ARS Investment Partners's VTNR Position: Q2 2024 in Review

ARS Investment Partners sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 40,000 shares — an estimated $56K sold.

ARS Investment Partners first reported a position in VTNR in Q2 2022 and held it in 7 quarters. The position peaked at $847K in Q1 2023. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

ARS Investment Partners reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
ARS Investment Partners sold 40,000 Vertex Energy, Inc shares in Q2 2024, an estimated $56K.
ARS Investment Partners first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 7 quarters.
ARS Investment Partners's Vertex Energy, Inc position peaked at $847K in Q1 2023.
111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.