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VTNR

Centiva Capital’s Vertex Energy, Inc VTNR Stock Holding History

Centiva Capital’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
-116,900
Closed -$110K – 2732
2024
Q2 		$110K Buy
+116,900
New +$137K ﹤0.01% 1832
2023
Q4 		– Sell
-10,454
Closed -$46.5K – 2343
2023
Q3 		$46.5K Buy
+10,454
New +$53.7K ﹤0.01% 1609
2023
Q2 		– Sell
-61,878
Closed -$611K – 2103
2023
Q1 		$611K Buy
+61,878
New +$491K 0.02% 760

Other funds holding VTNR

QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 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
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Centiva Capital's VTNR Position: Q3 2024 in Review

Centiva Capital sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 116,900 shares — an estimated $110K sold.

Centiva Capital first reported a position in VTNR in Q1 2023 and held it in 3 quarters. The position peaked at $611K in Q1 2023. 62 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Centiva Capital reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 116,900 Vertex Energy, Inc shares in Q3 2024, an estimated $110K.
  • Centiva Capital first reported a position in Vertex Energy, Inc in Q1 2023 and held it in 3 quarters.
  • Centiva Capital's Vertex Energy, Inc position peaked at $611K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.