Diametric Capital’s Vertex Energy, Inc VTNR Stock Holding History

Diametric Capital’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	-82,536	Closed	-$815K	–	489
2023 Q1	$815K	Buy	82,536 +47,843	+138%	+$380K	0.39%	74
2022 Q4	$215K	Sell	34,693 -28,756	-45%	-$215K	0.1%	235
2022 Q3	$395K	Buy	63,449 +37,903	+148%	+$347K	0.2%	160
2022 Q2	$269K	Buy	+25,546	New	+$303K	0.2%	174
2022 Q1	–	Sell	-40,328	Closed	-$183K	–	295
2021 Q4	$183K	Buy	+40,328	New	+$192K	0.14%	136

Other funds holding VTNR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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

Diametric Capital's VTNR Position: Q2 2023 in Review

Diametric Capital sold out of Vertex Energy, Inc (VTNR) in Q2 2023, closing a stake of 82,536 shares — an estimated $815K sold.

Diametric Capital first reported a position in VTNR in Q4 2021 and held it in 5 quarters. The position peaked at $815K in Q1 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q2 2023.

Diametric Capital reported no remaining Vertex Energy, Inc position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 82,536 Vertex Energy, Inc shares in Q2 2023, an estimated $815K.
Diametric Capital first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 5 quarters.
Diametric Capital's Vertex Energy, Inc position peaked at $815K in Q1 2023.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.