RJA
VTNR

Raymond James & Associates’s Vertex Energy, Inc VTNR Stock Holding History

Raymond James & Associates’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
-20,003
Closed -$125K – 3962
2023
Q2 		$125K Buy
+20,003
New +$141K ﹤0.01% 3579
2022
Q4 		– Sell
-11,328
Closed -$71K – 4090
2022
Q3 		$71K Buy
+11,328
New +$104K ﹤0.01% 3665
2022
Q2 		– Sell
-16,509
Closed -$164K – 4254
2022
Q1 		$164K Buy
+16,509
New +$101K ﹤0.01% 3724

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

Raymond James & Associates's VTNR Position: Q3 2023 in Review

Raymond James & Associates sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 20,003 shares — an estimated $125K sold.

Raymond James & Associates first reported a position in VTNR in Q1 2022 and held it in 3 quarters. The position peaked at $164K in Q1 2022. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

  • Raymond James & Associates reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 20,003 Vertex Energy, Inc shares in Q3 2023, an estimated $125K.
  • Raymond James & Associates first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 3 quarters.
  • Raymond James & Associates's Vertex Energy, Inc position peaked at $164K in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.