CASC
VTNR

Coppell Advisory Solutions Corp’s Vertex Energy, Inc VTNR Stock Holding History

Coppell Advisory Solutions Corp’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
-290
Closed -$1.8K – 1145
2022
Q4 		$1.8K Buy
+290
New +$2.17K ﹤0.01% 873

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

Coppell Advisory Solutions Corp's VTNR Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Vertex Energy, Inc (VTNR) in Q1 2023, closing a stake of 290 shares — an estimated $1.8K sold.

Coppell Advisory Solutions Corp first reported a position in VTNR in Q4 2022 and held it in 1 quarter. The position peaked at $1.8K in Q4 2022. 152 funds tracked by Wall St. Rank hold VTNR as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Vertex Energy, Inc position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 290 Vertex Energy, Inc shares in Q1 2023, an estimated $1.8K.
  • Coppell Advisory Solutions Corp first reported a position in Vertex Energy, Inc in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Vertex Energy, Inc position peaked at $1.8K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.