CMF
VTNR

Counterpoint Mutual Funds’s Vertex Energy, Inc VTNR Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-10,996
Closed -$109K – 500
2023
Q1 		$109K Buy
+10,996
New +$87.3K 0.1% 186

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
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 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
CM
CastleKnight Management New York $6B AUM 121.87% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Counterpoint Mutual Funds's VTNR Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Vertex Energy, Inc (VTNR) in Q2 2023, closing a stake of 10,996 shares — an estimated $109K sold.

Counterpoint Mutual Funds first reported a position in VTNR in Q1 2023 and held it in 1 quarter. The position peaked at $109K in Q1 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Vertex Energy, Inc position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 10,996 Vertex Energy, Inc shares in Q2 2023, an estimated $109K.
  • Counterpoint Mutual Funds first reported a position in Vertex Energy, Inc in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Vertex Energy, Inc position peaked at $109K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.