Occudo Quantitative Strategies’s Vertex Energy, Inc VTNR Stock Holding History

Occudo Quantitative Strategies’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 Q2	–	Sell	-10,061	Closed	-$99.4K	–	1348
2023 Q1	$99.4K	Buy	+10,061	New	+$79.8K	0.01%	820
2022 Q4	–	Sell	-94,549	Closed	-$589K	–	1457
2022 Q3	$589K	Sell	94,549 -159,481	-63%	-$1.46M	0.05%	606
2022 Q2	$2.67M	Buy	+254,030	New	+$3.01M	0.22%	122
2021 Q4	–	Sell	-213,893	Closed	-$1.12M	–	1289
2021 Q3	$1.12M	Buy	213,893 +102,312	+92%	+$813K	0.13%	236
2021 Q2	$1.48M	Buy	+111,581	New	+$463K	0.23%	121

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

SAMU

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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

COPPSERS

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

Occudo Quantitative Strategies's VTNR Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Vertex Energy, Inc (VTNR) in Q2 2023, closing a stake of 10,061 shares — an estimated $99.4K sold.

Occudo Quantitative Strategies first reported a position in VTNR in Q2 2021 and held it in 5 quarters. The position peaked at $2.67M in Q2 2022. 143 funds tracked by Wall St. Rank hold VTNR as of Q2 2023.

Occudo Quantitative Strategies reported no remaining Vertex Energy, Inc position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 10,061 Vertex Energy, Inc shares in Q2 2023, an estimated $99.4K.
Occudo Quantitative Strategies first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 5 quarters.
Occudo Quantitative Strategies's Vertex Energy, Inc position peaked at $2.67M in Q2 2022.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.