Baird Financial Group
VTNR

Baird Financial Group’s Vertex Energy, Inc VTNR Stock Holding History

Baird Financial 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
2024
Q3 		– Sell
-289,634
Closed -$274K – 1844
2024
Q2 		$274K Sell
289,634
-26,975
-9% -$31.7K ﹤0.01% 1583
2024
Q1 		$443K Buy
316,609
+62,209
+24% +$99.2K ﹤0.01% 1433
2023
Q4 		$862K Sell
254,400
-74,033
-23% -$291K ﹤0.01% 1183
2023
Q3 		$1.46M Sell
328,433
-19,905
-6% -$102K ﹤0.01% 1003
2023
Q2 		$2.18M Buy
348,338
+64,567
+23% +$455K 0.01% 888
2023
Q1 		$2.8M Buy
283,771
+6,649
+2% +$52.8K 0.01% 780
2022
Q4 		$1.72M Sell
277,122
-27,688
-9% -$207K ﹤0.01% 923
2022
Q3 		$1.9M Buy
304,810
+9,674
+3% +$88.5K 0.01% 850
2022
Q2 		$3.1M Buy
+295,136
New +$3.5M 0.01% 702
2015
Q4 		– Sell
-22,809
Closed -$49K – 1286
2015
Q3 		$49K Buy
22,809
+6,790
+42% +$15K ﹤0.01% 1230
2015
Q2 		$38K Buy
+16,019
New +$43.1K ﹤0.01% 1298

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Baird Financial Group's VTNR Position: Q3 2024 in Review

Baird Financial Group sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 289,634 shares — an estimated $274K sold.

Baird Financial Group first reported a position in VTNR in Q2 2015 and held it in 11 quarters. The position peaked at $3.1M in Q2 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Baird Financial Group reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 289,634 Vertex Energy, Inc shares in Q3 2024, an estimated $274K.
  • Baird Financial Group first reported a position in Vertex Energy, Inc in Q2 2015 and held it in 11 quarters.
  • Baird Financial Group's Vertex Energy, Inc position peaked at $3.1M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.