CIA
VTNR

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

Capital Investment 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
2024
Q3 		– Sell
-31,104
Closed -$29.4K – 686
2024
Q2 		$29.4K Hold
31,104
– – ﹤0.01% 635
2024
Q1 		$43.5K Hold
31,104
– – ﹤0.01% 624
2023
Q4 		$105K Hold
31,104
– – ﹤0.01% 594
2023
Q3 		$138K Buy
31,104
+1,103
+4% +$5.66K ﹤0.01% 568
2023
Q2 		$188K Hold
30,001
– – 0.01% 515
2023
Q1 		$296K Hold
30,001
– – 0.01% 445
2022
Q4 		$186K Hold
30,001
– – 0.01% 541
2022
Q3 		$187K Hold
30,001
– – 0.01% 507
2022
Q2 		$316K Hold
30,001
– – 0.01% 415
2022
Q1 		$298K Hold
30,001
– – 0.01% 461
2021
Q4 		$136K Hold
30,001
– – ﹤0.01% 579
2021
Q3 		$157K Hold
30,001
– – 0.01% 557
2021
Q2 		$397K Buy
+30,001
New +$124K 0.01% 398

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Capital Investment Advisors's VTNR Position: Q3 2024 in Review

Capital Investment Advisors sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 31,104 shares — an estimated $29.4K sold.

Capital Investment Advisors first reported a position in VTNR in Q2 2021 and held it in 13 quarters. The position peaked at $397K in Q2 2021. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Capital Investment Advisors reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Advisors sold 31,104 Vertex Energy, Inc shares in Q3 2024, an estimated $29.4K.
  • Capital Investment Advisors first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 13 quarters.
  • Capital Investment Advisors's Vertex Energy, Inc position peaked at $397K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Capital Investment Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.