Nisa Investment Advisors
VTNR

Nisa Investment Advisors’s Vertex Energy, Inc VTNR Stock Holding History

Nisa Investment Advisors’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
-9
Closed -$13 – 2986
2024
Q1 		$13 Buy
+9
New +$14 ﹤0.01% 2790
2023
Q4 		– Sell
-20
Closed -$89 – 2782
2023
Q3 		$89 Sell
20
-29
-59% -$149 ﹤0.01% 2742
2023
Q2 		$306 Buy
+49
New +$345 ﹤0.01% 2654
2014
Q4 		– Sell
-17,100
Closed -$119K – 1314
2014
Q3 		$119K Buy
+17,100
New +$143K ﹤0.01% 1290

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NL
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

Nisa Investment Advisors's VTNR Position: Q2 2024 in Review

Nisa Investment Advisors sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 9 shares — an estimated $13 sold.

Nisa Investment Advisors first reported a position in VTNR in Q3 2014 and held it in 4 quarters. The position peaked at $119K in Q3 2014. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • Nisa Investment Advisors reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 9 Vertex Energy, Inc shares in Q2 2024, an estimated $13.
  • Nisa Investment Advisors first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 4 quarters.
  • Nisa Investment Advisors's Vertex Energy, Inc position peaked at $119K in Q3 2014.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on Nisa Investment Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.