CS
VTNR

Credit Suisse’s Vertex Energy, Inc VTNR Stock Holding History

Credit Suisse’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
Q1 		– Sell
-68,748
Closed -$233K – 3050
2023
Q4 		$233K Buy
68,748
+12,216
+22% +$47.9K ﹤0.01% 2953
2023
Q3 		$252K Sell
56,532
-57,287
-50% -$294K ﹤0.01% 2979
2023
Q2 		$711K Buy
113,819
+63,170
+125% +$445K ﹤0.01% 2605
2023
Q1 		$500K Buy
50,649
+4,037
+9% +$32K ﹤0.01% 2753
2022
Q4 		$289K Sell
46,612
-544,198
-92% -$4.06M ﹤0.01% 3060
2022
Q3 		$3.68M Buy
590,810
+288,500
+95% +$2.64M ﹤0.01% 1441
2022
Q2 		$3.18M Buy
+302,310
New +$3.58M ﹤0.01% 1597
2015
Q3 		– Sell
-58,761
Closed -$139K – 4523
2015
Q2 		$139K Buy
+58,761
New +$158K ﹤0.01% 4325
2014
Q4 		– Sell
-31,323
Closed -$218K – 4779
2014
Q3 		$218K Sell
31,323
-4,481
-13% -$37.4K ﹤0.01% 4095
2014
Q2 		$347K Buy
+35,804
New +$307K ﹤0.01% 4027

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Credit Suisse's VTNR Position: Q1 2024 in Review

Credit Suisse sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 68,748 shares — an estimated $233K sold.

Credit Suisse first reported a position in VTNR in Q2 2014 and held it in 10 quarters. The position peaked at $3.68M in Q3 2022. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • Credit Suisse reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 68,748 Vertex Energy, Inc shares in Q1 2024, an estimated $233K.
  • Credit Suisse first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 10 quarters.
  • Credit Suisse's Vertex Energy, Inc position peaked at $3.68M in Q3 2022.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.