CAPTRUST Financial Advisors
VTNR

CAPTRUST Financial Advisors’s Vertex Energy, Inc VTNR Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-2,003
Closed -$21K – 4250
2022
Q2 		$21K Hold
2,003
– – ﹤0.01% 3355
2022
Q1 		$20K Buy
2,003
+2,000
+66,667% +$12.2K ﹤0.01% 3398
2021
Q4 		$0 Hold
3
– – ﹤0.01% 4956
2021
Q3 		$0 Hold
3
– – ﹤0.01% 4792
2021
Q2 		$0 Buy
+3
New +$12 ﹤0.01% 4683

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors's VTNR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vertex Energy, Inc (VTNR) in Q3 2022, closing a stake of 2,003 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in VTNR in Q2 2021 and held it in 5 quarters. The position peaked at $21K in Q2 2022. 133 funds tracked by Wall St. Rank hold VTNR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vertex Energy, Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,003 Vertex Energy, Inc shares in Q3 2022, an estimated $21K.
  • CAPTRUST Financial Advisors first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Vertex Energy, Inc position peaked at $21K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.