CIBC World Market’s Vertex Energy, Inc VTNR Stock Holding History

CIBC World Market’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 Q1	–	Sell	-77,300	Closed	-$350K	–	1443
2021 Q4	$350K	Buy	+77,300	New	+$369K	﹤0.01%	1085

Other funds holding VTNR

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market's VTNR Position: Q1 2022 in Review

CIBC World Market sold out of Vertex Energy, Inc (VTNR) in Q1 2022, closing a stake of 77,300 shares — an estimated $350K sold.

CIBC World Market first reported a position in VTNR in Q4 2021 and held it in 1 quarter. The position peaked at $350K in Q4 2021. 106 funds tracked by Wall St. Rank hold VTNR as of Q1 2022.

CIBC World Market reported no remaining Vertex Energy, Inc position as of Q1 2022 after selling out during the quarter.
CIBC World Market sold 77,300 Vertex Energy, Inc shares in Q1 2022, an estimated $350K.
CIBC World Market first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 1 quarter.
CIBC World Market's Vertex Energy, Inc position peaked at $350K in Q4 2021.
106 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2022.

Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.