GRP
VTNR

Global Retirement Partners’s Vertex Energy, Inc VTNR Stock Holding History

Global Retirement Partners’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
2023
Q4 		– Sell
-100
Closed -$398 – 3492
2023
Q3 		$398 Hold
100
– – ﹤0.01% 3011
2023
Q2 		$625 Hold
100
– – ﹤0.01% 2899
2023
Q1 		$710 Buy
+100
New +$794 ﹤0.01% 2831

Other funds holding VTNR

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Global Retirement Partners's VTNR Position: Q4 2023 in Review

Global Retirement Partners sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 100 shares — an estimated $398 sold.

Global Retirement Partners first reported a position in VTNR in Q1 2023 and held it in 3 quarters. The position peaked at $710 in Q1 2023. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

  • Global Retirement Partners reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
  • Global Retirement Partners sold 100 Vertex Energy, Inc shares in Q4 2023, an estimated $398.
  • Global Retirement Partners first reported a position in Vertex Energy, Inc in Q1 2023 and held it in 3 quarters.
  • Global Retirement Partners's Vertex Energy, Inc position peaked at $710 in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.