Manulife (Manufacturers Life Insurance)’s Vertex Energy, Inc VTNR Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-15,287	Closed	-$21.4K	–	3069
2024 Q1	$21.4K	Sell	15,287 -11,050	-42%	-$17.6K	﹤0.01%	2926
2023 Q4	$89.3K	Hold	26,337	–	–	﹤0.01%	2845
2023 Q3	$117K	Sell	26,337 -933	-3%	-$4.79K	﹤0.01%	2751
2023 Q2	$170K	Buy	27,270 +5,912	+28%	+$41.6K	﹤0.01%	2666
2023 Q1	$211K	Hold	21,358	–	–	﹤0.01%	2530
2022 Q4	$132K	Buy	21,358 +300	+1%	+$2.24K	﹤0.01%	2719
2022 Q3	$131K	Sell	21,058 -589	-3%	-$5.39K	﹤0.01%	2729
2022 Q2	$228K	Buy	+21,647	New	+$257K	﹤0.01%	2573
2014 Q4	–	Sell	-3,288	Closed	-$23	–	4057
2014 Q3	$23	Buy	+3,288	New	+$27.4K	﹤0.01%	3422

Other funds holding VTNR

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

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

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

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VTNR Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 15,287 shares — an estimated $21.4K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VTNR in Q3 2014 and held it in 9 quarters. The position peaked at $228K in Q2 2022. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

Manulife (Manufacturers Life Insurance) reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 15,287 Vertex Energy, Inc shares in Q2 2024, an estimated $21.4K.
Manulife (Manufacturers Life Insurance) first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 9 quarters.
Manulife (Manufacturers Life Insurance)'s Vertex Energy, Inc position peaked at $228K in Q2 2022.
111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.