EAM Global Investors’s Vertex Energy, Inc VTNR Stock Holding History

EAM Global Investors’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
2022 Q3	–	Sell	-171,358	Closed	-$1.8M	–	259
2022 Q2	$1.8M	Sell	171,358 -23,176	-12%	-$275K	0.44%	95
2022 Q1	$1.93M	Buy	+194,534	New	+$1.19M	0.36%	145
2021 Q3	–	Sell	-51,189	Closed	-$677K	–	255
2021 Q2	$677K	Buy	+51,189	New	+$212K	0.19%	139
2018 Q4	–	Sell	-13,501	Closed	-$23K	–	170
2018 Q3	$23K	Buy	+13,501	New	+$16.7K	0.01%	150

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

TMC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM Global Investors's VTNR Position: Q3 2022 in Review

EAM Global Investors sold out of Vertex Energy, Inc (VTNR) in Q3 2022, closing a stake of 171,358 shares — an estimated $1.8M sold.

EAM Global Investors first reported a position in VTNR in Q3 2018 and held it in 4 quarters. The position peaked at $1.93M in Q1 2022. 133 funds tracked by Wall St. Rank hold VTNR as of Q3 2022.

EAM Global Investors reported no remaining Vertex Energy, Inc position as of Q3 2022 after selling out during the quarter.
EAM Global Investors sold 171,358 Vertex Energy, Inc shares in Q3 2022, an estimated $1.8M.
EAM Global Investors first reported a position in Vertex Energy, Inc in Q3 2018 and held it in 4 quarters.
EAM Global Investors's Vertex Energy, Inc position peaked at $1.93M in Q1 2022.
133 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.