City Holding Co’s Vertex Energy, Inc VTNR Stock Holding History

City Holding Co’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
2021 Q2	–	Sell	-29,300	Closed	-$41K	–	552
2021 Q1	$41K	Hold	29,300	–	–	0.01%	310
2020 Q4	$21K	Hold	29,300	–	–	﹤0.01%	355
2020 Q3	$15K	Hold	29,300	–	–	﹤0.01%	363
2020 Q2	$21K	Hold	29,300	–	–	0.01%	332
2020 Q1	$18K	Hold	29,300	–	–	0.01%	323
2019 Q4	$45K	Buy	+29,300	New	+$39K	0.01%	261

Other funds holding VTNR

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

TCM

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

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

ACG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

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

City Holding Co's VTNR Position: Q2 2021 in Review

City Holding Co sold out of Vertex Energy, Inc (VTNR) in Q2 2021, closing a stake of 29,300 shares — an estimated $41K sold.

City Holding Co first reported a position in VTNR in Q4 2019 and held it in 6 quarters. The position peaked at $45K in Q4 2019. 73 funds tracked by Wall St. Rank hold VTNR as of Q2 2021.

City Holding Co reported no remaining Vertex Energy, Inc position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 29,300 Vertex Energy, Inc shares in Q2 2021, an estimated $41K.
City Holding Co first reported a position in Vertex Energy, Inc in Q4 2019 and held it in 6 quarters.
City Holding Co's Vertex Energy, Inc position peaked at $45K in Q4 2019.
73 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.