GCP
VTNR

GSA Capital Partners’s Vertex Energy, Inc VTNR Stock Holding History

GSA Capital 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
2024
Q2 		– Sell
-98,742
Closed -$138K – 2116
2024
Q1 		$138K Buy
98,742
+34,091
+53% +$54.4K 0.01% 1461
2023
Q4 		$219K Buy
+64,651
New +$254K 0.02% 1280
2023
Q3 		– Sell
-33,375
Closed -$209K – 2015
2023
Q2 		$209K Buy
+33,375
New +$235K 0.02% 1242
2022
Q4 		– Sell
-36,615
Closed -$228K – 1980
2022
Q3 		$228K Buy
36,615
+20,084
+121% +$184K 0.03% 1126
2022
Q2 		$174K Buy
16,531
+6,492
+65% +$76.9K 0.03% 1105
2022
Q1 		$100K Buy
+10,039
New +$61.4K 0.01% 1291
2021
Q4 		– Sell
-10,717
Closed -$56K – 1878
2021
Q3 		$56K Buy
+10,717
New +$85.1K 0.01% 1344
2016
Q2 		– Sell
-41,600
Closed -$81K – 1959
2016
Q1 		$81K Hold
41,600
– – 0.01% 1597
2015
Q4 		$46K Hold
41,600
– – ﹤0.01% 1771
2015
Q3 		$89K Sell
41,600
-7,758
-16% -$17.2K ﹤0.01% 1664
2015
Q2 		$117K Sell
49,358
-75,845
-61% -$204K ﹤0.01% 1860
2015
Q1 		$463K Sell
125,203
-7,900
-6% -$27.4K 0.02% 1437
2014
Q4 		$558K Buy
133,103
+70,250
+112% +$342K 0.04% 858
2014
Q3 		$437K Buy
+62,853
New +$524K 0.02% 1018

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

GSA Capital Partners's VTNR Position: Q2 2024 in Review

GSA Capital Partners sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 98,742 shares — an estimated $138K sold.

GSA Capital Partners first reported a position in VTNR in Q3 2014 and held it in 14 quarters. The position peaked at $558K in Q4 2014. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • GSA Capital Partners reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 98,742 Vertex Energy, Inc shares in Q2 2024, an estimated $138K.
  • GSA Capital Partners first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 14 quarters.
  • GSA Capital Partners's Vertex Energy, Inc position peaked at $558K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.