Lindbrook Capital’s Vertex Energy, Inc VTNR Stock Holding History

Lindbrook Capital’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 Q4	–	Sell	-33	Closed	–	–	3042
2022 Q3	$0	Buy	+33	New	+$302	﹤0.01%	2966

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TMC

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 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

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

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

Lindbrook Capital's VTNR Position: Q4 2022 in Review

Lindbrook Capital sold out of Vertex Energy, Inc (VTNR) in Q4 2022, closing a stake of 33 shares.

Lindbrook Capital first reported a position in VTNR in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2022.

Lindbrook Capital reported no remaining Vertex Energy, Inc position as of Q4 2022 after selling out during the quarter.
Lindbrook Capital sold 33 Vertex Energy, Inc shares in Q4 2022.
Lindbrook Capital first reported a position in Vertex Energy, Inc in Q3 2022 and held it in 1 quarter.
Lindbrook Capital's Vertex Energy, Inc position peaked at $0 in Q3 2022.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2022.

Based on Lindbrook Capital's 13F filing for Q4 2022, filed 25 Jan 2023.