QC
VTNR

Quadrature Capital’s Vertex Energy, Inc VTNR Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-76,705
Closed -$107K – 1608
2024
Q1 		$107K Buy
+76,705
New +$122K ﹤0.01% 1123
2023
Q2 		– Sell
-22,644
Closed -$224K – 1267
2023
Q1 		$224K Buy
+22,644
New +$180K 0.01% 747
2022
Q4 		– Sell
-59,819
Closed -$372K – 1195
2022
Q3 		$372K Buy
59,819
+7,112
+13% +$65.1K 0.01% 593
2022
Q2 		$556K Buy
52,707
+33,420
+173% +$396K 0.02% 396
2022
Q1 		$192K Buy
+19,287
New +$118K 0.01% 624

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Quadrature Capital's VTNR Position: Q2 2024 in Review

Quadrature Capital sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 76,705 shares — an estimated $107K sold.

Quadrature Capital first reported a position in VTNR in Q1 2022 and held it in 5 quarters. The position peaked at $556K in Q2 2022. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

  • Quadrature Capital reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 76,705 Vertex Energy, Inc shares in Q2 2024, an estimated $107K.
  • Quadrature Capital first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 5 quarters.
  • Quadrature Capital's Vertex Energy, Inc position peaked at $556K in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.