Ceeto Capital Group’s Vertex Energy, Inc VTNR Stock Holding History

Ceeto Capital Group’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	-155,000	Closed	-$146K	–	178
2024 Q2	$146K	Sell	155,000 -82,000	-35%	-$96.2K	0.06%	153
2024 Q1	$332K	Buy	237,000 +101,000	+74%	+$161K	0.14%	127
2023 Q4	$461K	Hold	136,000	–	–	0.2%	105
2023 Q3	$605K	Buy	136,000 +12,000	+10%	+$61.6K	0.29%	77
2023 Q2	$775K	Buy	124,000 +2,000	+2%	+$14.1K	0.36%	61
2023 Q1	$1.21M	Sell	122,000 -10,000	-8%	-$79.3K	0.6%	45
2022 Q4	$818K	Sell	132,000 -8,000	-6%	-$59.7K	0.45%	56
2022 Q3	$872K	Buy	140,000 +21,000	+18%	+$192K	0.5%	51
2022 Q2	$1.25M	Sell	119,000 -28,000	-19%	-$332K	0.68%	43
2022 Q1	$1.46M	Sell	147,000 -47,000	-24%	-$287K	0.67%	42
2021 Q4	$879K	Buy	+194,000	New	+$925K	0.37%	69

Other funds holding VTNR

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Ceeto Capital Group's VTNR Position: Q3 2024 in Review

Ceeto Capital Group sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 155,000 shares — an estimated $146K sold.

Ceeto Capital Group first reported a position in VTNR in Q4 2021 and held it in 11 quarters. The position peaked at $1.46M in Q1 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

Ceeto Capital Group reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
Ceeto Capital Group sold 155,000 Vertex Energy, Inc shares in Q3 2024, an estimated $146K.
Ceeto Capital Group first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 11 quarters.
Ceeto Capital Group's Vertex Energy, Inc position peaked at $1.46M in Q1 2022.
61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Ceeto Capital Group's 13F filing for Q3 2024, filed 13 Nov 2024.