Aventail Capital Group’s Vertex Energy, Inc VTNR Stock Holding History

Aventail Capital Group’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
2023 Q3	–	Sell	-42,202	Closed	-$264K	–	91
2023 Q2	$264K	Buy	+42,202	New	+$297K	0.03%	51
2022 Q4	–	Sell	-500,000	Closed	-$3.12M	–	62
2022 Q3	$3.12M	Sell	500,000 -1,080,000	-68%	-$9.88M	0.24%	41
2022 Q2	$16.6M	Sell	1,580,000 -822,902	-34%	-$9.75M	2.54%	15
2022 Q1	$23.9M	Sell	2,402,902 -102,000	-4%	-$624K	3.57%	9
2021 Q4	$11.3M	Buy	2,504,902 +1,477,105	+144%	+$7.04M	3.54%	12
2021 Q3	$5.39M	Buy	1,027,797 +23,622	+2%	+$188K	1.58%	20
2021 Q2	$13.3M	Buy	+1,004,175	New	+$4.16M	5.1%	8

Other funds holding VTNR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aventail Capital Group's VTNR Position: Q3 2023 in Review

Aventail Capital Group sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 42,202 shares — an estimated $264K sold.

Aventail Capital Group first reported a position in VTNR in Q2 2021 and held it in 7 quarters. The position peaked at $23.9M in Q1 2022. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

Aventail Capital Group reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
Aventail Capital Group sold 42,202 Vertex Energy, Inc shares in Q3 2023, an estimated $264K.
Aventail Capital Group first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 7 quarters.
Aventail Capital Group's Vertex Energy, Inc position peaked at $23.9M in Q1 2022.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Aventail Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.