Paloma Partners’s Vertex Energy, Inc VTNR Stock Holding History

Paloma Partners’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 Q1	–	Sell	-116,500	Closed	-$722K	–	1049
2022 Q4	$722K	Hold	116,500	–	–	0.03%	433
2022 Q3	$726K	Buy	+116,500	New	+$1.07M	0.03%	401

Other funds holding VTNR

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SWM

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Paloma Partners's VTNR Position: Q3 2024 in Review

Paloma Partners sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 74,412 shares — an estimated $70.3K sold.

Paloma Partners first reported a position in VTNR in Q2 2015 and held it in 11 quarters. The position peaked at $3.75M in Q2 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

Paloma Partners reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 74,412 Vertex Energy, Inc shares in Q3 2024, an estimated $70.3K.
Paloma Partners first reported a position in Vertex Energy, Inc in Q2 2015 and held it in 11 quarters.
Paloma Partners's Vertex Energy, Inc position peaked at $3.75M in Q2 2023.
61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.