SignatureFD’s Vertex Energy, Inc VTNR Stock Holding History

SignatureFD’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	-52	Closed	-$325	–	3332
2023 Q2	$325	Sell	52 -6	-10%	-$42	﹤0.01%	3108
2023 Q1	$573	Buy	+58	New	+$460	﹤0.01%	3079
2022 Q4	–	Sell	-588	Closed	-$4K	–	3433
2022 Q3	$4K	Buy	588 +132	+29%	+$1.21K	﹤0.01%	2584
2022 Q2	$5K	Buy	456 +246	+117%	+$2.92K	﹤0.01%	2479
2022 Q1	$2K	Buy	+210	New	+$1.28K	﹤0.01%	2889

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

SignatureFD's VTNR Position: Q3 2023 in Review

SignatureFD sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 52 shares — an estimated $325 sold.

SignatureFD first reported a position in VTNR in Q1 2022 and held it in 5 quarters. The position peaked at $5K in Q2 2022. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

SignatureFD reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
SignatureFD sold 52 Vertex Energy, Inc shares in Q3 2023, an estimated $325.
SignatureFD first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 5 quarters.
SignatureFD's Vertex Energy, Inc position peaked at $5K in Q2 2022.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.