SSA
VTNR

Schonfeld Strategic Advisors’s Vertex Energy, Inc VTNR Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q3 		– Sell
-40,400
Closed -$38.2K – 2527
2024
Q2 		$38.2K Buy
+40,400
New +$47.4K ﹤0.01% 1960
2023
Q2 		– Sell
-129,112
Closed -$1.28M – 2603
2023
Q1 		$1.28M Buy
+129,112
New +$1.02M 0.01% 856
2022
Q4 		– Sell
-72,600
Closed -$452K – 3105
2022
Q3 		$452K Sell
72,600
-175,800
-71% -$1.61M ﹤0.01% 1824
2022
Q2 		$2.61M Buy
+248,400
New +$2.94M 0.03% 674
2021
Q3 		– Sell
-33,800
Closed -$447K – 2543
2021
Q2 		$447K Buy
+33,800
New +$140K ﹤0.01% 1253

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Schonfeld Strategic Advisors's VTNR Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 40,400 shares — an estimated $38.2K sold.

Schonfeld Strategic Advisors first reported a position in VTNR in Q2 2021 and held it in 5 quarters. The position peaked at $2.61M in Q2 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 40,400 Vertex Energy, Inc shares in Q3 2024, an estimated $38.2K.
  • Schonfeld Strategic Advisors first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Vertex Energy, Inc position peaked at $2.61M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.