SEI Investments
VTNR

SEI Investments’s Vertex Energy, Inc VTNR Stock Holding History

SEI Investments’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
-86,753
Closed -$82K – 2798
2024
Q2 		$82K Hold
86,753
– – ﹤0.01% 2545
2024
Q1 		$121K Hold
86,753
– – ﹤0.01% 2489
2023
Q4 		$294K Buy
86,753
+16,800
+24% +$65.9K ﹤0.01% 2315
2023
Q3 		$311K Buy
69,953
+15,800
+29% +$81.1K ﹤0.01% 2293
2023
Q2 		$338K Buy
54,153
+10,027
+23% +$70.6K ﹤0.01% 2291
2023
Q1 		$436K Buy
44,126
+1,426
+3% +$11.3K ﹤0.01% 2186
2022
Q4 		$265K Buy
+42,700
New +$319K ﹤0.01% 2238
2022
Q3 		– Sell
-56,724
Closed -$596K – 2745
2022
Q2 		$596K Sell
56,724
-20,755
-27% -$246K ﹤0.01% 2028
2022
Q1 		$770K Buy
77,479
+47,279
+157% +$289K ﹤0.01% 1898
2021
Q4 		$137K Buy
+30,200
New +$144K ﹤0.01% 2512

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

SEI Investments's VTNR Position: Q3 2024 in Review

SEI Investments sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 86,753 shares — an estimated $82K sold.

SEI Investments first reported a position in VTNR in Q4 2021 and held it in 10 quarters. The position peaked at $770K in Q1 2022. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • SEI Investments reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 86,753 Vertex Energy, Inc shares in Q3 2024, an estimated $82K.
  • SEI Investments first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 10 quarters.
  • SEI Investments's Vertex Energy, Inc position peaked at $770K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.