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

Skylands 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
2021 Q4	–	Sell	-74,800	Closed	-$392K	–	153
2021 Q3	$392K	Sell	74,800 -121,056	-62%	-$962K	0.05%	120
2021 Q2	$2.59M	Buy	+195,856	New	+$812K	0.31%	68

Other funds holding VTNR

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Skylands Capital's VTNR Position: Q4 2021 in Review

Skylands Capital sold out of Vertex Energy, Inc (VTNR) in Q4 2021, closing a stake of 74,800 shares — an estimated $392K sold.

Skylands Capital first reported a position in VTNR in Q2 2021 and held it in 2 quarters. The position peaked at $2.59M in Q2 2021. 82 funds tracked by Wall St. Rank hold VTNR as of Q4 2021.

Skylands Capital reported no remaining Vertex Energy, Inc position as of Q4 2021 after selling out during the quarter.
Skylands Capital sold 74,800 Vertex Energy, Inc shares in Q4 2021, an estimated $392K.
Skylands Capital first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 2 quarters.
Skylands Capital's Vertex Energy, Inc position peaked at $2.59M in Q2 2021.
82 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2021.

Based on Skylands Capital's 13F filing for Q4 2021, filed 8 Feb 2022.