PFM
VTNR

Probabilities Fund Management’s Vertex Energy, Inc VTNR Stock Holding History

Probabilities Fund 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
2021
Q3 		– Sell
-25,227
Closed -$334K – 13
2021
Q2 		$334K Buy
+25,227
New +$105K 0.85% 11

Other funds holding VTNR

TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Probabilities Fund Management's VTNR Position: Q3 2021 in Review

Probabilities Fund Management sold out of Vertex Energy, Inc (VTNR) in Q3 2021, closing a stake of 25,227 shares — an estimated $334K sold.

Probabilities Fund Management first reported a position in VTNR in Q2 2021 and held it in 1 quarter. The position peaked at $334K in Q2 2021. 71 funds tracked by Wall St. Rank hold VTNR as of Q3 2021.

  • Probabilities Fund Management reported no remaining Vertex Energy, Inc position as of Q3 2021 after selling out during the quarter.
  • Probabilities Fund Management sold 25,227 Vertex Energy, Inc shares in Q3 2021, an estimated $334K.
  • Probabilities Fund Management first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 1 quarter.
  • Probabilities Fund Management's Vertex Energy, Inc position peaked at $334K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2021.

Based on Probabilities Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.