Point72 Asset Management
VTNR

Point72 Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

Point72 Asset Management’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
Q4 		– Sell
-661,679
Closed -$4.12M – 1857
2022
Q3 		$4.12M Buy
661,679
+433,583
+190% +$3.97M 0.02% 775
2022
Q2 		$2.4M Sell
228,096
-111,904
-33% -$1.33M 0.01% 896
2022
Q1 		$3.38M Buy
+340,000
New +$2.08M 0.01% 781

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Point72 Asset Management's VTNR Position: Q4 2022 in Review

Point72 Asset Management sold out of Vertex Energy, Inc (VTNR) in Q4 2022, closing a stake of 661,679 shares — an estimated $4.12M sold.

Point72 Asset Management first reported a position in VTNR in Q1 2022 and held it in 3 quarters. The position peaked at $4.12M in Q3 2022. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2022.

  • Point72 Asset Management reported no remaining Vertex Energy, Inc position as of Q4 2022 after selling out during the quarter.
  • Point72 Asset Management sold 661,679 Vertex Energy, Inc shares in Q4 2022, an estimated $4.12M.
  • Point72 Asset Management first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 3 quarters.
  • Point72 Asset Management's Vertex Energy, Inc position peaked at $4.12M in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.