BFM
VTNR

Boothbay Fund Management’s Vertex Energy, Inc VTNR Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-12,052
Closed -$75.3K – 2160
2023
Q2 		$75.3K Buy
+12,052
New +$84.9K ﹤0.01% 1643
2022
Q4 		– Sell
-14,789
Closed -$92K – 2533
2022
Q3 		$92K Buy
+14,789
New +$135K ﹤0.01% 2060
2022
Q2 		– Sell
-23,308
Closed -$232K – 2761
2022
Q1 		$232K Sell
23,308
-30,829
-57% -$188K 0.01% 1796
2021
Q4 		$245K Buy
+54,137
New +$258K 0.01% 1365

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's VTNR Position: Q3 2023 in Review

Boothbay Fund Management sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 12,052 shares — an estimated $75.3K sold.

Boothbay Fund Management first reported a position in VTNR in Q4 2021 and held it in 4 quarters. The position peaked at $245K in Q4 2021. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

  • Boothbay Fund Management reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 12,052 Vertex Energy, Inc shares in Q3 2023, an estimated $75.3K.
  • Boothbay Fund Management first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Vertex Energy, Inc position peaked at $245K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.