Capstone Investment Advisors
VTNR

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

Capstone 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
2023
Q3 		– Sell
-27,993
Closed -$175K – 2329
2023
Q2 		$175K Buy
+27,993
New +$197K ﹤0.01% 1594
2021
Q4 		– Sell
-22,794
Closed -$119K – 2117
2021
Q3 		$119K Buy
+22,794
New +$181K ﹤0.01% 1763

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

Capstone Investment Advisors's VTNR Position: Q3 2023 in Review

Capstone Investment Advisors sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 27,993 shares — an estimated $175K sold.

Capstone Investment Advisors first reported a position in VTNR in Q3 2021 and held it in 2 quarters. The position peaked at $175K in Q2 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

  • Capstone Investment Advisors reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 27,993 Vertex Energy, Inc shares in Q3 2023, an estimated $175K.
  • Capstone Investment Advisors first reported a position in Vertex Energy, Inc in Q3 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Vertex Energy, Inc position peaked at $175K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.