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

Kennedy 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	-298,720	Closed	-$3.14M	–	630
2022 Q2	$3.14M	Buy	298,720 +128,985	+76%	+$1.53M	0.09%	355
2022 Q1	$1.69M	Sell	169,735 -475,259	-74%	-$2.91M	0.04%	451
2021 Q4	$2.92M	Buy	644,994 +478,800	+288%	+$2.28M	0.06%	414
2021 Q3	$871K	Buy	166,194 +105,415	+173%	+$837K	0.02%	538
2021 Q2	$804K	Buy	+60,779	New	+$252K	0.02%	540
2020 Q1	–	Sell	-20,730	Closed	-$32K	–	742
2019 Q4	$32K	Buy	+20,730	New	+$27.6K	﹤0.01%	682

Other funds holding VTNR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kennedy Capital Management's VTNR Position: Q3 2022 in Review

Kennedy Capital Management sold out of Vertex Energy, Inc (VTNR) in Q3 2022, closing a stake of 298,720 shares — an estimated $3.14M sold.

Kennedy Capital Management first reported a position in VTNR in Q4 2019 and held it in 6 quarters. The position peaked at $3.14M in Q2 2022. 133 funds tracked by Wall St. Rank hold VTNR as of Q3 2022.

Kennedy Capital Management reported no remaining Vertex Energy, Inc position as of Q3 2022 after selling out during the quarter.
Kennedy Capital Management sold 298,720 Vertex Energy, Inc shares in Q3 2022, an estimated $3.14M.
Kennedy Capital Management first reported a position in Vertex Energy, Inc in Q4 2019 and held it in 6 quarters.
Kennedy Capital Management's Vertex Energy, Inc position peaked at $3.14M in Q2 2022.
133 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2022.

Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.