CCM
VTNR

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

Cadence 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
2019
Q4 		– Sell
-955,520
Closed -$1.09M – 465
2019
Q3 		$1.09M Sell
955,520
-51,746
-5% -$68K 0.15% 239
2019
Q2 		$1.52M Sell
1,007,266
-33,695
-3% -$50.5K 0.15% 207
2019
Q1 		$1.69M Buy
1,040,961
+18,302
+2% +$24.4K 0.15% 198
2018
Q4 		$1.04M Buy
1,022,659
+79,135
+8% +$119K 0.11% 265
2018
Q3 		$1.61M Buy
+943,524
New +$1.17M 0.09% 317

Other funds holding VTNR

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's VTNR Position: Q4 2019 in Review

Cadence Capital Management sold out of Vertex Energy, Inc (VTNR) in Q4 2019, closing a stake of 955,520 shares — an estimated $1.09M sold.

Cadence Capital Management first reported a position in VTNR in Q3 2018 and held it in 5 quarters. The position peaked at $1.69M in Q1 2019. 34 funds tracked by Wall St. Rank hold VTNR as of Q4 2019.

  • Cadence Capital Management reported no remaining Vertex Energy, Inc position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 955,520 Vertex Energy, Inc shares in Q4 2019, an estimated $1.09M.
  • Cadence Capital Management first reported a position in Vertex Energy, Inc in Q3 2018 and held it in 5 quarters.
  • Cadence Capital Management's Vertex Energy, Inc position peaked at $1.69M in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.