GWSA
VTNR

Global Wealth Strategies & Associates’s Vertex Energy, Inc VTNR Stock Holding History

Global Wealth Strategies & Associates’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
Q2 		– Sell
-101
Closed -$998 – 359
2023
Q1 		$998 Buy
+101
New +$801 ﹤0.01% 293

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 Wealth Strategies & Associates's VTNR Position: Q2 2023 in Review

Global Wealth Strategies & Associates sold out of Vertex Energy, Inc (VTNR) in Q2 2023, closing a stake of 101 shares — an estimated $998 sold.

Global Wealth Strategies & Associates first reported a position in VTNR in Q1 2023 and held it in 1 quarter. The position peaked at $998 in Q1 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q2 2023.

  • Global Wealth Strategies & Associates reported no remaining Vertex Energy, Inc position as of Q2 2023 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 101 Vertex Energy, Inc shares in Q2 2023, an estimated $998.
  • Global Wealth Strategies & Associates first reported a position in Vertex Energy, Inc in Q1 2023 and held it in 1 quarter.
  • Global Wealth Strategies & Associates's Vertex Energy, Inc position peaked at $998 in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2023.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.