CP
VTNR

CenterBook Partners’s Vertex Energy, Inc VTNR Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-48,403
Closed -$300K – 471
2022
Q4 		$300K Sell
48,403
-206,832
-81% -$1.54M 0.05% 339
2022
Q3 		$1.59M Buy
+255,235
New +$2.34M 0.31% 108

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

CenterBook Partners's VTNR Position: Q1 2023 in Review

CenterBook Partners sold out of Vertex Energy, Inc (VTNR) in Q1 2023, closing a stake of 48,403 shares — an estimated $300K sold.

CenterBook Partners first reported a position in VTNR in Q3 2022 and held it in 2 quarters. The position peaked at $1.59M in Q3 2022. 152 funds tracked by Wall St. Rank hold VTNR as of Q1 2023.

  • CenterBook Partners reported no remaining Vertex Energy, Inc position as of Q1 2023 after selling out during the quarter.
  • CenterBook Partners sold 48,403 Vertex Energy, Inc shares in Q1 2023, an estimated $300K.
  • CenterBook Partners first reported a position in Vertex Energy, Inc in Q3 2022 and held it in 2 quarters.
  • CenterBook Partners's Vertex Energy, Inc position peaked at $1.59M in Q3 2022.
  • 152 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.