QL
VTNR

Quarry LP’s Vertex Energy, Inc VTNR Stock Holding History

Quarry LP’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
Q3 		– Sell
-4,416
Closed -$27.6K – 1426
2023
Q2 		$27.6K Buy
+4,416
New +$31.1K 0.01% 437
2023
Q1 		– Sell
-871
Closed -$5.4K – 1338
2022
Q4 		$5.4K Buy
+871
New +$6.5K ﹤0.01% 788

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Quarry LP's VTNR Position: Q3 2023 in Review

Quarry LP sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 4,416 shares — an estimated $27.6K sold.

Quarry LP first reported a position in VTNR in Q4 2022 and held it in 2 quarters. The position peaked at $27.6K in Q2 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

  • Quarry LP reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 4,416 Vertex Energy, Inc shares in Q3 2023, an estimated $27.6K.
  • Quarry LP first reported a position in Vertex Energy, Inc in Q4 2022 and held it in 2 quarters.
  • Quarry LP's Vertex Energy, Inc position peaked at $27.6K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.