FRM
VTNR

Fox Run Management’s Vertex Energy, Inc VTNR Stock Holding History

Fox Run 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
2021
Q4 		– Sell
-15,424
Closed -$81K – 745
2021
Q3 		$81K Buy
+15,424
New +$123K 0.05% 437

Other funds holding VTNR

ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Fox Run Management's VTNR Position: Q4 2021 in Review

Fox Run Management sold out of Vertex Energy, Inc (VTNR) in Q4 2021, closing a stake of 15,424 shares — an estimated $81K sold.

Fox Run Management first reported a position in VTNR in Q3 2021 and held it in 1 quarter. The position peaked at $81K in Q3 2021. 82 funds tracked by Wall St. Rank hold VTNR as of Q4 2021.

  • Fox Run Management reported no remaining Vertex Energy, Inc position as of Q4 2021 after selling out during the quarter.
  • Fox Run Management sold 15,424 Vertex Energy, Inc shares in Q4 2021, an estimated $81K.
  • Fox Run Management first reported a position in Vertex Energy, Inc in Q3 2021 and held it in 1 quarter.
  • Fox Run Management's Vertex Energy, Inc position peaked at $81K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.