Manatuck Hill Partners’s Vertex Energy, Inc VTNR Stock Holding History

Manatuck Hill 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
2022 Q2	–	Sell	-100,000	Closed	-$994K	–	134
2022 Q1	$994K	Buy	+100,000	New	+$611K	0.39%	62
2020 Q4	–	Sell	-1,278,600	Closed	-$639K	–	135
2020 Q3	$639K	Hold	1,278,600	–	–	0.29%	76
2020 Q2	$912K	Sell	1,278,600 -408,552	-24%	-$261K	0.52%	47
2020 Q1	$1.01M	Sell	1,687,152 -117,266	-6%	-$146K	0.93%	30
2019 Q4	$2.78M	Sell	1,804,418 -140,682	-7%	-$187K	1.45%	17
2019 Q3	$2.22M	Hold	1,945,100	–	–	1.22%	28
2019 Q2	$2.94M	Hold	1,945,100	–	–	1.37%	24
2019 Q1	$3.15M	Hold	1,945,100	–	–	1.5%	20
2018 Q4	$1.98M	Buy	1,945,100 +1,348,300	+226%	+$2.02M	1.02%	35
2018 Q3	$1.02M	Buy	+596,800	New	+$739K	0.38%	49

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Manatuck Hill Partners's VTNR Position: Q2 2022 in Review

Manatuck Hill Partners sold out of Vertex Energy, Inc (VTNR) in Q2 2022, closing a stake of 100,000 shares — an estimated $994K sold.

Manatuck Hill Partners first reported a position in VTNR in Q3 2018 and held it in 10 quarters. The position peaked at $3.15M in Q1 2019. 134 funds tracked by Wall St. Rank hold VTNR as of Q2 2022.

Manatuck Hill Partners reported no remaining Vertex Energy, Inc position as of Q2 2022 after selling out during the quarter.
Manatuck Hill Partners sold 100,000 Vertex Energy, Inc shares in Q2 2022, an estimated $994K.
Manatuck Hill Partners first reported a position in Vertex Energy, Inc in Q3 2018 and held it in 10 quarters.
Manatuck Hill Partners's Vertex Energy, Inc position peaked at $3.15M in Q1 2019.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2022.

Based on Manatuck Hill Partners's 13F filing for Q2 2022, filed 15 Aug 2022.