CCA
VTNR

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

Catalyst 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
2024
Q1 		– Sell
-3,022
Closed -$10.2K – 404
2023
Q4 		$10.2K Buy
3,022
+373
+14% +$1.46K ﹤0.01% 350
2023
Q3 		$11.8K Buy
+2,649
New +$13.6K ﹤0.01% 387

Other funds holding VTNR

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
QF
QVT Financial New York $1.37B AUM 148.1% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Catalyst Capital Advisors's VTNR Position: Q1 2024 in Review

Catalyst Capital Advisors sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 3,022 shares — an estimated $10.2K sold.

Catalyst Capital Advisors first reported a position in VTNR in Q3 2023 and held it in 2 quarters. The position peaked at $11.8K in Q3 2023. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • Catalyst Capital Advisors reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • Catalyst Capital Advisors sold 3,022 Vertex Energy, Inc shares in Q1 2024, an estimated $10.2K.
  • Catalyst Capital Advisors first reported a position in Vertex Energy, Inc in Q3 2023 and held it in 2 quarters.
  • Catalyst Capital Advisors's Vertex Energy, Inc position peaked at $11.8K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.