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

Marshall Wace’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
2023 Q4	–	Sell	-68,610	Closed	-$305K	–	2699
2023 Q3	$305K	Sell	68,610 -370,922	-84%	-$1.9M	﹤0.01%	1880
2023 Q2	$2.75M	Sell	439,532 -242,768	-36%	-$1.71M	0.01%	1260
2023 Q1	$6.74M	Buy	+682,300	New	+$5.41M	0.01%	858
2022 Q3	–	Sell	-49,673	Closed	-$522K	–	3906
2022 Q2	$522K	Buy	+49,673	New	+$589K	﹤0.01%	2771
2022 Q1	–	Sell	-1,882,725	Closed	-$8.53M	–	4179
2021 Q4	$8.53M	Buy	+1,882,725	New	+$8.98M	0.02%	982
2021 Q3	–	Sell	-21,061	Closed	-$278K	–	3519
2021 Q2	$278K	Buy	+21,061	New	+$87.3K	﹤0.01%	2349

Other funds holding VTNR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DMC

DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Marshall Wace's VTNR Position: Q4 2023 in Review

Marshall Wace sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 68,610 shares — an estimated $305K sold.

Marshall Wace first reported a position in VTNR in Q2 2021 and held it in 6 quarters. The position peaked at $8.53M in Q4 2021. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

Marshall Wace reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 68,610 Vertex Energy, Inc shares in Q4 2023, an estimated $305K.
Marshall Wace first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 6 quarters.
Marshall Wace's Vertex Energy, Inc position peaked at $8.53M in Q4 2021.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.