Potomac Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

Potomac Capital 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
2023 Q4	$610K	Sell	180,000 -17,545	-9%	-$68.9K	0.71%	33
2023 Q3	$879K	Sell	197,545 -3,455	-2%	-$17.7K	1.12%	22
2023 Q2	$1.26M	Buy	201,000 +55,700	+38%	+$392K	1.29%	20
2023 Q1	$1.44M	Buy	145,300 +28,300	+24%	+$225K	1.5%	19
2022 Q4	$725K	Hold	117,000	–	–	0.85%	36
2022 Q3	$729K	Buy	117,000 +44,000	+60%	+$403K	0.83%	36
2022 Q2	$768K	Sell	73,000 -72,000	-50%	-$853K	0.89%	38
2022 Q1	$1.44M	Buy	145,000 +40,000	+38%	+$245K	1.24%	24
2021 Q4	$476K	Buy	+105,000	New	+$501K	0.42%	55

Other funds holding VTNR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

DMC

DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMU

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

COPPSERS

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

Potomac Capital Management's VTNR Position: Q4 2023 in Review

Potomac Capital Management reduced its Vertex Energy, Inc (VTNR) stake by 8.9% in Q4 2023, selling an estimated $68.9K and leaving 180,000 shares worth $610K. The position accounts for 0.71% of the portfolio, ranked #33.

Potomac Capital Management first reported a position in VTNR in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.44M in Q1 2022. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

Potomac Capital Management held 180,000 shares of Vertex Energy, Inc worth $610K as of Q4 2023.
Potomac Capital Management sold 17,545 Vertex Energy, Inc shares in Q4 2023, an estimated $68.9K.
Vertex Energy, Inc made up 0.71% of Potomac Capital Management's portfolio in Q4 2023, its #33 holding.
Potomac Capital Management first reported a position in Vertex Energy, Inc in Q4 2021 and has held it in 9 quarters since.
Potomac Capital Management's Vertex Energy, Inc position peaked at $1.44M in Q1 2022.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on Potomac Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.