QCG
VTNR

Quadrant Capital Group’s Vertex Energy, Inc VTNR Stock Holding History

Quadrant Capital Group’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 		– Sell
-78
Closed -$348 – 2805
2023
Q3 		$348 Sell
78
-74
-49% -$380 ﹤0.01% 2622
2023
Q2 		$950 Hold
152
– – ﹤0.01% 2504
2023
Q1 		$1.5K Hold
152
– – ﹤0.01% 2478
2022
Q4 		$942 Sell
152
-304
-67% -$2.27K ﹤0.01% 2556
2022
Q3 		$3K Buy
456
+294
+181% +$2.69K ﹤0.01% 2316
2022
Q2 		$2K Buy
+162
New +$1.92K ﹤0.01% 2292

Other funds holding VTNR

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
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
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

Quadrant Capital Group's VTNR Position: Q4 2023 in Review

Quadrant Capital Group sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 78 shares — an estimated $348 sold.

Quadrant Capital Group first reported a position in VTNR in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

  • Quadrant Capital Group reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 78 Vertex Energy, Inc shares in Q4 2023, an estimated $348.
  • Quadrant Capital Group first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 6 quarters.
  • Quadrant Capital Group's Vertex Energy, Inc position peaked at $3K in Q3 2022.
  • 134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.