ECM
VTNR

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
2022
Q2 		– Sell
-400,000
Closed -$3.98M – 2576
2022
Q1 		$3.98M Buy
+400,000
New +$2.45M 0.05% 469

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 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.