DA
VTNR

Dash Acquisitions’s Vertex Energy, Inc VTNR Stock Holding History

Dash Acquisitions’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
-12,100
Closed -$120K – 51
2023
Q1 		$120K Buy
+12,100
New +$96K 0.06% 40

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

Dash Acquisitions's VTNR Position: Q2 2023 in Review

Dash Acquisitions sold out of Vertex Energy, Inc (VTNR) in Q2 2023, closing a stake of 12,100 shares — an estimated $120K sold.

Dash Acquisitions first reported a position in VTNR in Q1 2023 and held it in 1 quarter. The position peaked at $120K in Q1 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q2 2023.

  • Dash Acquisitions reported no remaining Vertex Energy, Inc position as of Q2 2023 after selling out during the quarter.
  • Dash Acquisitions sold 12,100 Vertex Energy, Inc shares in Q2 2023, an estimated $120K.
  • Dash Acquisitions first reported a position in Vertex Energy, Inc in Q1 2023 and held it in 1 quarter.
  • Dash Acquisitions's Vertex Energy, Inc position peaked at $120K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2023.

Based on Dash Acquisitions's 13F filing for Q2 2023, filed 17 Jul 2023.