PPA
VTNR

Parametric Portfolio Associates’s Vertex Energy, Inc VTNR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$898K Buy
+90,381
New +$553K ﹤0.01% 2829
2015
Q2 		– Sell
-17,931
Closed -$66K – 4004
2015
Q1 		$66K Buy
+17,931
New +$62.2K ﹤0.01% 3897

Other funds holding VTNR

ACG
Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's VTNR Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Vertex Energy, Inc (VTNR) in Q1 2022: 90,381 shares worth $898K. The stake represents ﹤0.01% of the portfolio and ranks #2829 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in VTNR as recently as Q1 2015.

Parametric Portfolio Associates first reported a position in VTNR in Q1 2015 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold VTNR as of Q1 2022.

  • Parametric Portfolio Associates held 90,381 shares of Vertex Energy, Inc worth $898K as of Q1 2022.
  • Vertex Energy, Inc was a new Parametric Portfolio Associates position in Q1 2022.
  • Vertex Energy, Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2829 holding.
  • Parametric Portfolio Associates first reported a position in Vertex Energy, Inc in Q1 2015 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.