SC
VTNR

Sculptor Capital’s Vertex Energy, Inc VTNR Stock Holding History

Sculptor Capital’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
2022
Q3 		– Sell
-200,000
Closed -$2.1M – 1160
2022
Q2 		$2.1M Buy
200,000
+175,600
+720% +$2.08M 0.02% 541
2022
Q1 		$243K Buy
+24,400
New +$149K ﹤0.01% 816

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Sculptor Capital's VTNR Position: Q2 2023 in Review

Sculptor Capital sold out of Vertex Energy, Inc (VTNR) in Q2 2023, closing a stake of 66,400 shares — an estimated $656K sold.

Sculptor Capital first reported a position in VTNR in Q1 2022 and held it in 4 quarters. The position peaked at $2.46M in Q1 2022. 143 funds tracked by Wall St. Rank hold VTNR as of Q2 2023.

  • Sculptor Capital reported no remaining Vertex Energy, Inc position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 66,400 Vertex Energy, Inc shares in Q2 2023, an estimated $656K.
  • Sculptor Capital first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 4 quarters.
  • Sculptor Capital's Vertex Energy, Inc position peaked at $2.46M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.