CANY
VTNR

Caxton Associates (New York)’s Vertex Energy, Inc VTNR Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-41,721
Closed -$415K – 784
2022
Q1 		$415K Buy
41,721
+21,078
+102% +$129K 0.03% 291
2021
Q4 		$94K Buy
+20,643
New +$98.4K 0.01% 527

Other funds holding VTNR

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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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Caxton Associates (New York)'s VTNR Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Vertex Energy, Inc (VTNR) in Q2 2022, closing a stake of 41,721 shares — an estimated $415K sold.

Caxton Associates (New York) first reported a position in VTNR in Q4 2021 and held it in 2 quarters. The position peaked at $415K in Q1 2022. 134 funds tracked by Wall St. Rank hold VTNR as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Vertex Energy, Inc position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 41,721 Vertex Energy, Inc shares in Q2 2022, an estimated $415K.
  • Caxton Associates (New York) first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Vertex Energy, Inc position peaked at $415K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.