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
2023 Q2	–	Sell	-66,400	Closed	-$656K	–	515
2023 Q1	$656K	Hold	66,400	–	–	0.01%	251
2022 Q4	$412K	Hold	66,400	–	–	0.01%	447
2022 Q3	$414K	Sell	66,400 -133,600	-67%	-$1.22M	0.01%	634
2022 Q2	$2.1M	Sell	200,000 -71,500	-26%	-$847K	0.02%	542
2022 Q1	$2.7M	Buy	+271,500	New	+$1.66M	0.02%	550

Other funds holding VTNR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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.