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	$1K	Sell	11,600 -22,600	-66%	-$36.1K	﹤0.01%	2158
2023 Q4	$17K	Sell	34,200 -112,400	-77%	-$441K	﹤0.01%	2083
2023 Q3	$31K	Buy	146,600 +88,300	+151%	+$453K	﹤0.01%	1758
2023 Q2	$44K	Buy	58,300 +13,100	+29%	+$92.3K	0.01%	1367
2023 Q1	$60K	Sell	45,200 -63,100	-58%	-$501K	0.01%	1237
2022 Q4	$47K	Sell	108,300 -53,200	-33%	-$397K	﹤0.01%	1618
2022 Q3	$76K	Sell	161,500 -32,900	-17%	-$301K	0.01%	1588
2022 Q2	$385K	Sell	194,400 -6,100	-3%	-$72.3K	0.03%	651
2022 Q1	$547K	Buy	200,500 +144,000	+255%	+$880K	0.03%	648
2021 Q4	$30K	Sell	56,500 -71,300	-56%	-$340K	﹤0.01%	2813
2021 Q3	$39K	Sell	127,800 -86,400	-40%	-$686K	﹤0.01%	2734
2021 Q2	$847K	Buy	+214,200	New	+$888K	0.04%	526

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.