GPCM
VTNR

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

Granite Point 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
Q3 		– Sell
-40,000
Closed -$421K – 124
2022
Q2 		$421K Sell
40,000
-28,000
-41% -$332K 0.11% 80
2022
Q1 		$676K Buy
+68,000
New +$416K 0.14% 88

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
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granite Point Capital Management's VTNR Position: Q3 2022 in Review

Granite Point Capital Management sold out of Vertex Energy, Inc (VTNR) in Q3 2022, closing a stake of 40,000 shares — an estimated $421K sold.

Granite Point Capital Management first reported a position in VTNR in Q1 2022 and held it in 2 quarters. The position peaked at $676K in Q1 2022. 133 funds tracked by Wall St. Rank hold VTNR as of Q3 2022.

  • Granite Point Capital Management reported no remaining Vertex Energy, Inc position as of Q3 2022 after selling out during the quarter.
  • Granite Point Capital Management sold 40,000 Vertex Energy, Inc shares in Q3 2022, an estimated $421K.
  • Granite Point Capital Management first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 2 quarters.
  • Granite Point Capital Management's Vertex Energy, Inc position peaked at $676K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2022.

Based on Granite Point Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.