Bayesian Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

Bayesian Capital 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
2023 Q1	–	Sell	-16,300	Closed	-$101K	–	1154
2022 Q4	$101K	Buy	16,300 +6,300	+63%	+$47K	0.01%	665
2022 Q3	$62K	Sell	10,000 -29,000	-74%	-$265K	0.01%	619
2022 Q2	$410K	Buy	39,000 +17,500	+81%	+$207K	0.08%	386
2022 Q1	$214K	Buy	21,500 +10,816	+101%	+$66.1K	0.03%	632
2021 Q4	$48K	Sell	10,684 -4,251	-28%	-$20.3K	0.02%	353
2021 Q3	$78K	Buy	+14,935	New	+$119K	0.02%	359

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

TMC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bayesian Capital Management's VTNR Position: Q1 2023 in Review

Bayesian Capital Management sold out of Vertex Energy, Inc (VTNR) in Q1 2023, closing a stake of 16,300 shares — an estimated $101K sold.

Bayesian Capital Management first reported a position in VTNR in Q3 2021 and held it in 6 quarters. The position peaked at $410K in Q2 2022. 152 funds tracked by Wall St. Rank hold VTNR as of Q1 2023.

Bayesian Capital Management reported no remaining Vertex Energy, Inc position as of Q1 2023 after selling out during the quarter.
Bayesian Capital Management sold 16,300 Vertex Energy, Inc shares in Q1 2023, an estimated $101K.
Bayesian Capital Management first reported a position in Vertex Energy, Inc in Q3 2021 and held it in 6 quarters.
Bayesian Capital Management's Vertex Energy, Inc position peaked at $410K in Q2 2022.
152 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2023.

Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.