ExodusPoint Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

ExodusPoint Capital Management’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 Q2	–	Sell	-35,705	Closed	-$50K	–	2090
2024 Q1	$50K	Sell	35,705 -30,634	-46%	-$48.9K	﹤0.01%	1433
2023 Q4	$225K	Buy	+66,339	New	+$260K	﹤0.01%	1255
2022 Q2	–	Sell	-888,078	Closed	-$8.83M	–	2577
2022 Q1	$8.83M	Buy	888,078 +38,837	+5%	+$237K	0.11%	227
2021 Q4	$3.85M	Buy	849,241 +608,860	+253%	+$2.9M	0.04%	525
2021 Q3	$1.26M	Buy	240,381 +216,305	+898%	+$1.72M	0.02%	923
2021 Q2	$319K	Buy	+24,076	New	+$99.8K	﹤0.01%	1708

Other funds holding VTNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

ExodusPoint Capital Management's VTNR Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 35,705 shares — an estimated $50K sold.

ExodusPoint Capital Management first reported a position in VTNR in Q2 2021 and held it in 6 quarters. The position peaked at $8.83M in Q1 2022. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

ExodusPoint Capital Management reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 35,705 Vertex Energy, Inc shares in Q2 2024, an estimated $50K.
ExodusPoint Capital Management first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 6 quarters.
ExodusPoint Capital Management's Vertex Energy, Inc position peaked at $8.83M in Q1 2022.
111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.