Cadent Capital Advisors’s Vertex Energy, Inc VTNR Stock Holding History

Cadent Capital Advisors’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	-58,700	Closed	-$367K	–	145
2023 Q2	$367K	Buy	58,700 +2,000	+4%	+$14.1K	0.22%	71
2023 Q1	$560K	Buy	56,700 +1,500	+3%	+$11.9K	0.26%	52
2022 Q4	$342K	Sell	55,200 -40,500	-42%	-$302K	0.17%	76
2022 Q3	$596K	Buy	95,700 +2,500	+3%	+$22.9K	0.33%	51
2022 Q2	$980K	Buy	93,200 +77,200	+483%	+$915K	0.55%	42
2022 Q1	$159K	Buy	+16,000	New	+$97.8K	0.07%	130

Other funds holding VTNR

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadent Capital Advisors's VTNR Position: Q3 2023 in Review

Cadent Capital Advisors sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 58,700 shares — an estimated $367K sold.

Cadent Capital Advisors first reported a position in VTNR in Q1 2022 and held it in 6 quarters. The position peaked at $980K in Q2 2022. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

Cadent Capital Advisors reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
Cadent Capital Advisors sold 58,700 Vertex Energy, Inc shares in Q3 2023, an estimated $367K.
Cadent Capital Advisors first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 6 quarters.
Cadent Capital Advisors's Vertex Energy, Inc position peaked at $980K in Q2 2022.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.