Rafferty Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

Rafferty Asset 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
2023 Q4	–	Sell	-369,360	Closed	-$1.64M	–	1103
2023 Q3	$1.64M	Sell	369,360 -65,617	-15%	-$337K	0.01%	671
2023 Q2	$2.72M	Buy	434,977 +64,227	+17%	+$452K	0.02%	559
2023 Q1	$3.66M	Sell	370,750 -347,375	-48%	-$2.76M	0.02%	461
2022 Q4	$4.45M	Sell	718,125 -95,610	-12%	-$714K	0.04%	396
2022 Q3	$5.07M	Buy	813,735 +123,434	+18%	+$1.13M	0.05%	336
2022 Q2	$7.26M	Buy	+690,301	New	+$8.18M	0.07%	203

Other funds holding VTNR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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

Rafferty Asset Management's VTNR Position: Q4 2023 in Review

Rafferty Asset Management sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 369,360 shares — an estimated $1.64M sold.

Rafferty Asset Management first reported a position in VTNR in Q2 2022 and held it in 6 quarters. The position peaked at $7.26M in Q2 2022. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

Rafferty Asset Management reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
Rafferty Asset Management sold 369,360 Vertex Energy, Inc shares in Q4 2023, an estimated $1.64M.
Rafferty Asset Management first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 6 quarters.
Rafferty Asset Management's Vertex Energy, Inc position peaked at $7.26M in Q2 2022.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.