DMC
VTNR

DSC Meridian Capital’s Vertex Energy, Inc VTNR Stock Holding History

DSC Meridian 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
2024
Q1 		– Sell
-1,476,987
Closed -$5.01M – 12
2023
Q4 		$5.01M Buy
+1,476,987
New +$5.8M 2.46% 8

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

DSC Meridian Capital's VTNR Position: Q1 2024 in Review

DSC Meridian Capital sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 1,476,987 shares — an estimated $5.01M sold.

DSC Meridian Capital first reported a position in VTNR in Q4 2023 and held it in 1 quarter. The position peaked at $5.01M in Q4 2023. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • DSC Meridian Capital reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • DSC Meridian Capital sold 1,476,987 Vertex Energy, Inc shares in Q1 2024, an estimated $5.01M.
  • DSC Meridian Capital first reported a position in Vertex Energy, Inc in Q4 2023 and held it in 1 quarter.
  • DSC Meridian Capital's Vertex Energy, Inc position peaked at $5.01M in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on DSC Meridian Capital's 13F filing for Q1 2024, filed 14 May 2024.