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

EAM 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	-361,987	Closed	-$3.81M	–	361
2022 Q2	$3.81M	Sell	361,987 -46,545	-11%	-$552K	0.93%	7
2022 Q1	$4.06M	Buy	+408,532	New	+$2.5M	0.76%	13
2021 Q3	–	Sell	-36,311	Closed	-$480K	–	414
2021 Q2	$480K	Buy	+36,311	New	+$151K	0.07%	300
2019 Q1	–	Sell	-524,310	Closed	-$535K	–	333
2018 Q4	$535K	Buy	524,310 +91,875	+21%	+$138K	0.15%	240
2018 Q3	$739K	Buy	+432,435	New	+$536K	0.11%	263
2014 Q4	–	Sell	-307,341	Closed	-$2.14M	–	372
2014 Q3	$2.14M	Hold	307,341	–	–	0.43%	54
2014 Q2	$2.98M	Sell	307,341 -10,723	-3%	-$91.9K	0.57%	19
2014 Q1	$2.05M	Buy	+318,064	New	+$1.22M	0.37%	85

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 Investors's VTNR Position: Q3 2022 in Review

EAM Investors sold out of Vertex Energy, Inc (VTNR) in Q3 2022, closing a stake of 361,987 shares — an estimated $3.81M sold.

EAM Investors first reported a position in VTNR in Q1 2014 and held it in 8 quarters. The position peaked at $4.06M in Q1 2022. 133 funds tracked by Wall St. Rank hold VTNR as of Q3 2022.

EAM Investors reported no remaining Vertex Energy, Inc position as of Q3 2022 after selling out during the quarter.
EAM Investors sold 361,987 Vertex Energy, Inc shares in Q3 2022, an estimated $3.81M.
EAM Investors first reported a position in Vertex Energy, Inc in Q1 2014 and held it in 8 quarters.
EAM Investors's Vertex Energy, Inc position peaked at $4.06M in Q1 2022.
133 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2022.

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