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

Prelude 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 Q2	–	Sell	-26,862	Closed	-$265K	–	1409
2023 Q1	$265K	Buy	26,862 +4,930	+22%	+$39.1K	0.02%	700
2022 Q4	$136K	Sell	21,932 -160	-0.7%	-$1.2K	0.01%	1027
2022 Q3	$138K	Buy	22,092 +8,855	+67%	+$81K	0.01%	1132
2022 Q2	$139K	Sell	13,237 -31,057	-70%	-$368K	﹤0.01%	1366
2022 Q1	$440K	Buy	44,294 +23,039	+108%	+$141K	0.01%	914
2021 Q4	$96K	Buy	+21,255	New	+$101K	﹤0.01%	1736

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

Prelude Capital Management's VTNR Position: Q2 2023 in Review

Prelude Capital Management sold out of Vertex Energy, Inc (VTNR) in Q2 2023, closing a stake of 26,862 shares — an estimated $265K sold.

Prelude Capital Management first reported a position in VTNR in Q4 2021 and held it in 6 quarters. The position peaked at $440K in Q1 2022. 143 funds tracked by Wall St. Rank hold VTNR as of Q2 2023.

Prelude Capital Management reported no remaining Vertex Energy, Inc position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 26,862 Vertex Energy, Inc shares in Q2 2023, an estimated $265K.
Prelude Capital Management first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 6 quarters.
Prelude Capital Management's Vertex Energy, Inc position peaked at $440K in Q1 2022.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.