Cutler Group’s Vertex Energy, Inc VTNR Stock Holding History

Cutler Group’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	$12K	Sell	8,960 -9,075	-50%	-$14.5K	﹤0.01%	1222
2023 Q4	$61K	Sell	18,035 -13,643	-43%	-$53.5K	0.01%	1327
2023 Q3	$140K	Buy	31,678 +19,403	+158%	+$99.6K	0.01%	937
2023 Q2	$76K	Buy	12,275 +10,844	+758%	+$76.4K	0.01%	1070
2023 Q1	$14K	Buy	+1,431	New	+$11.4K	﹤0.01%	2133
2022 Q4	–	Sell	-4,594	Closed	-$34.3K	–	5425
2022 Q3	$28K	Sell	4,594 -24,919	-84%	-$228K	﹤0.01%	2365
2022 Q2	$310K	Buy	29,513 +26,500	+880%	+$314K	0.02%	750
2022 Q1	$29K	Sell	3,013 -10,956	-78%	-$67K	﹤0.01%	2744
2021 Q4	$63K	Sell	13,969 -16,707	-54%	-$79.7K	﹤0.01%	2219
2021 Q3	$160K	Sell	30,676 -73,889	-71%	-$587K	0.01%	1545
2021 Q2	$1.38M	Buy	+104,565	New	+$433K	0.06%	331
2017 Q1	–	Sell	-145	Closed	–	–	7403
2016 Q4	$0	Hold	145	–	–	﹤0.01%	7491
2016 Q3	$0	Hold	145	–	–	﹤0.01%	7528
2016 Q2	$0	Hold	145	–	–	﹤0.01%	7439
2016 Q1	$0	Hold	145	–	–	﹤0.01%	7368
2015 Q4	$0	Buy	+145	New	+$290	﹤0.01%	6391

Other funds holding VTNR

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Cutler Group's VTNR Position: Q1 2024 in Review

Cutler Group reduced its Vertex Energy, Inc (VTNR) stake by 50% in Q1 2024, selling an estimated $14.5K and leaving 8,960 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Cutler Group first reported a position in VTNR in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.38M in Q2 2021. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

Cutler Group held 8,960 shares of Vertex Energy, Inc worth $12K as of Q1 2024.
Cutler Group sold 9,075 Vertex Energy, Inc shares in Q1 2024, an estimated $14.5K.
Vertex Energy, Inc made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1222 holding.
Cutler Group first reported a position in Vertex Energy, Inc in Q4 2015 and has held it in 16 quarters since.
Cutler Group's Vertex Energy, Inc position peaked at $1.38M in Q2 2021.
117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.