CVI Holdings’s Vertex Energy, Inc VTNR Stock Holding History

CVI Holdings’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
2019 Q3	–	Sell	-10,015	Closed	-$15K	–	64
2019 Q2	$15K	Buy	+10,015	New	+$15K	0.02%	52

Other funds holding VTNR

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

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

CVI Holdings's VTNR Position: Q3 2019 in Review

CVI Holdings sold out of Vertex Energy, Inc (VTNR) in Q3 2019, closing a stake of 10,015 shares — an estimated $15K sold.

CVI Holdings first reported a position in VTNR in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 28 funds tracked by Wall St. Rank hold VTNR as of Q3 2019.

CVI Holdings reported no remaining Vertex Energy, Inc position as of Q3 2019 after selling out during the quarter.
CVI Holdings sold 10,015 Vertex Energy, Inc shares in Q3 2019, an estimated $15K.
CVI Holdings first reported a position in Vertex Energy, Inc in Q2 2019 and held it in 1 quarter.
CVI Holdings's Vertex Energy, Inc position peaked at $15K in Q2 2019.
28 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2019.

Based on CVI Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.