MWNA
VTNR

Marshall Wace North America’s Vertex Energy, Inc VTNR Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-122,578
Closed -$1.62M – 1779
2021
Q2 		$1.62M Buy
+122,578
New +$508K 0.01% 866

Other funds holding VTNR

TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Marshall Wace North America's VTNR Position: Q3 2021 in Review

Marshall Wace North America sold out of Vertex Energy, Inc (VTNR) in Q3 2021, closing a stake of 122,578 shares — an estimated $1.62M sold.

Marshall Wace North America first reported a position in VTNR in Q2 2021 and held it in 1 quarter. The position peaked at $1.62M in Q2 2021. 71 funds tracked by Wall St. Rank hold VTNR as of Q3 2021.

  • Marshall Wace North America reported no remaining Vertex Energy, Inc position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 122,578 Vertex Energy, Inc shares in Q3 2021, an estimated $1.62M.
  • Marshall Wace North America first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 1 quarter.
  • Marshall Wace North America's Vertex Energy, Inc position peaked at $1.62M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.