Quantbot Technologies’s Vertex Energy, Inc VTNR Stock Holding History

Quantbot Technologies’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	-80,247	Closed	-$793K	–	2054
2023 Q1	$793K	Buy	+80,247	New	+$637K	0.06%	470
2021 Q4	–	Sell	-5,841	Closed	-$30K	–	2003
2021 Q3	$30K	Sell	5,841 -4,395	-43%	-$34.9K	﹤0.01%	1203
2021 Q2	$135K	Buy	+10,236	New	+$42.4K	0.01%	851

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

Quantbot Technologies's VTNR Position: Q2 2023 in Review

Quantbot Technologies sold out of Vertex Energy, Inc (VTNR) in Q2 2023, closing a stake of 80,247 shares — an estimated $793K sold.

Quantbot Technologies first reported a position in VTNR in Q2 2021 and held it in 3 quarters. The position peaked at $793K in Q1 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q2 2023.

Quantbot Technologies reported no remaining Vertex Energy, Inc position as of Q2 2023 after selling out during the quarter.
Quantbot Technologies sold 80,247 Vertex Energy, Inc shares in Q2 2023, an estimated $793K.
Quantbot Technologies first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 3 quarters.
Quantbot Technologies's Vertex Energy, Inc position peaked at $793K in Q1 2023.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.