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

Bluefin 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	-16,600	Closed	-$63.9K	–	520
2022 Q4	$63.9K	Sell	16,600 -27,500	-62%	-$205K	0.01%	276
2022 Q3	$117K	Sell	44,100 -10,900	-20%	-$99.7K	0.01%	324
2022 Q2	$67K	Buy	55,000 +45,000	+450%	+$533K	0.01%	389
2022 Q1	$13K	Sell	10,000 -45,300	-82%	-$277K	﹤0.01%	556
2021 Q4	$167K	Sell	55,300 -50,000	-47%	-$238K	0.01%	567
2021 Q3	$156K	Buy	+105,300	New	+$836K	0.02%	485

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 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

CastleKnight Management New York $6B AUM 121.87% 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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Bluefin Capital Management sold out of Vertex Energy, Inc (VTNR) in Q1 2023, closing a stake of 22,000 shares — an estimated $175K sold.

Bluefin Capital Management first reported a position in VTNR in Q4 2021 and held it in 5 quarters. The position peaked at $514K in Q2 2022. 152 funds tracked by Wall St. Rank hold VTNR as of Q1 2023.

Bluefin Capital Management reported no remaining Vertex Energy, Inc position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 22,000 Vertex Energy, Inc shares in Q1 2023, an estimated $175K.
Bluefin Capital Management first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 5 quarters.
Bluefin Capital Management's Vertex Energy, Inc position peaked at $514K in Q2 2022.
152 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2023.

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