SST
VTNR

S Squared Technology’s Vertex Energy, Inc VTNR Stock Holding History

S Squared Technology’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
2014
Q4 		– Sell
-35,508
Closed -$222K – 46
2014
Q3 		$222K Sell
35,508
-74,492
-68% -$621K 0.28% 40
2014
Q2 		$872K Buy
+110,000
New +$943K 1.07% 34

Other funds holding VTNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

S Squared Technology's VTNR Position: Q4 2014 in Review

S Squared Technology sold out of Vertex Energy, Inc (VTNR) in Q4 2014, closing a stake of 35,508 shares — an estimated $222K sold.

S Squared Technology first reported a position in VTNR in Q2 2014 and held it in 2 quarters. The position peaked at $872K in Q2 2014. 58 funds tracked by Wall St. Rank hold VTNR as of Q4 2014.

  • S Squared Technology reported no remaining Vertex Energy, Inc position as of Q4 2014 after selling out during the quarter.
  • S Squared Technology sold 35,508 Vertex Energy, Inc shares in Q4 2014, an estimated $222K.
  • S Squared Technology first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 2 quarters.
  • S Squared Technology's Vertex Energy, Inc position peaked at $872K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2014.

Based on S Squared Technology's 13F filing for Q4 2014, filed 11 Feb 2015.