GIM
VTNR

Grassi Investment Management’s Vertex Energy, Inc VTNR Stock Holding History

Grassi Investment 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
2024
Q3 		– Sell
-58,000
Closed -$55K – 135
2024
Q2 		$55K Hold
58,000
– – ﹤0.01% 128
2024
Q1 		$81K Hold
58,000
– – 0.01% 123
2023
Q4 		$197K Buy
58,000
+20,000
+53% +$78.5K 0.02% 119
2023
Q3 		$169K Buy
38,000
+6,000
+19% +$30.8K 0.02% 120
2023
Q2 		$200K Hold
32,000
– – 0.02% 122
2023
Q1 		$316K Hold
32,000
– – 0.04% 102
2022
Q4 		$198K Sell
32,000
-17,000
-35% -$127K 0.03% 117
2022
Q3 		$305K Buy
49,000
+26,000
+113% +$238K 0.04% 102
2022
Q2 		$242K Buy
+23,000
New +$273K 0.03% 115

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Grassi Investment Management's VTNR Position: Q3 2024 in Review

Grassi Investment Management sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 58,000 shares — an estimated $55K sold.

Grassi Investment Management first reported a position in VTNR in Q2 2022 and held it in 9 quarters. The position peaked at $316K in Q1 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Grassi Investment Management reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Grassi Investment Management sold 58,000 Vertex Energy, Inc shares in Q3 2024, an estimated $55K.
  • Grassi Investment Management first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 9 quarters.
  • Grassi Investment Management's Vertex Energy, Inc position peaked at $316K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Grassi Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.