Sigma Planning Corp’s Vertex Energy, Inc VTNR Stock Holding History

Sigma Planning Corp’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 Q3	–	Sell	-14,350	Closed	-$89.7K	–	1311
2023 Q2	$89.7K	Sell	14,350 -50	-0.3%	-$352	﹤0.01%	1151
2023 Q1	$142K	Buy	+14,400	New	+$114K	﹤0.01%	1218

Other funds holding VTNR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Sigma Planning Corp's VTNR Position: Q3 2023 in Review

Sigma Planning Corp sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 14,350 shares — an estimated $89.7K sold.

Sigma Planning Corp first reported a position in VTNR in Q1 2023 and held it in 2 quarters. The position peaked at $142K in Q1 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

Sigma Planning Corp reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
Sigma Planning Corp sold 14,350 Vertex Energy, Inc shares in Q3 2023, an estimated $89.7K.
Sigma Planning Corp first reported a position in Vertex Energy, Inc in Q1 2023 and held it in 2 quarters.
Sigma Planning Corp's Vertex Energy, Inc position peaked at $142K in Q1 2023.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.