Kamunting Street Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

Kamunting Street 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
2023 Q3	–	Sell	-50,000	Closed	-$313K	–	44
2023 Q2	$313K	Buy	+50,000	New	+$352K	0.31%	29
2022 Q1	–	Sell	-54,773	Closed	-$248K	–	55
2021 Q4	$248K	Buy	54,773 +4,773	+10%	+$22.8K	0.18%	38
2021 Q3	$262K	Buy	50,000 +37,200	+291%	+$295K	0.12%	49
2021 Q2	$169K	Buy	+12,800	New	+$53.1K	0.07%	78

Other funds holding VTNR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kamunting Street Capital Management's VTNR Position: Q3 2023 in Review

Kamunting Street Capital Management sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 50,000 shares — an estimated $313K sold.

Kamunting Street Capital Management first reported a position in VTNR in Q2 2021 and held it in 4 quarters. The position peaked at $313K in Q2 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

Kamunting Street Capital Management reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
Kamunting Street Capital Management sold 50,000 Vertex Energy, Inc shares in Q3 2023, an estimated $313K.
Kamunting Street Capital Management first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 4 quarters.
Kamunting Street Capital Management's Vertex Energy, Inc position peaked at $313K in Q2 2023.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Kamunting Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.