BBVA USA’s Vertex Energy, Inc VTNR Stock Holding History

BBVA USA’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
2021 Q3	–	Sell	-80,345	Closed	-$1.06M	–	1033
2021 Q2	$1.06M	Buy	+80,345	New	+$333K	0.06%	262

Other funds holding VTNR

TMC

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

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

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

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

BBVA USA's VTNR Position: Q3 2021 in Review

BBVA USA sold out of Vertex Energy, Inc (VTNR) in Q3 2021, closing a stake of 80,345 shares — an estimated $1.06M sold.

BBVA USA first reported a position in VTNR in Q2 2021 and held it in 1 quarter. The position peaked at $1.06M in Q2 2021. 71 funds tracked by Wall St. Rank hold VTNR as of Q3 2021.

BBVA USA reported no remaining Vertex Energy, Inc position as of Q3 2021 after selling out during the quarter.
BBVA USA sold 80,345 Vertex Energy, Inc shares in Q3 2021, an estimated $1.06M.
BBVA USA first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 1 quarter.
BBVA USA's Vertex Energy, Inc position peaked at $1.06M in Q2 2021.
71 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.