SONA Asset Management (US)’s Vertex Energy, Inc VTNR Stock Holding History

SONA Asset Management (US)’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 Q2	–	Sell	-219,516	Closed	-$307K	–	89
2024 Q1	$307K	Sell	219,516 -1,180,484	-84%	-$1.88M	0.01%	65
2023 Q4	$4.75M	Sell	1,400,000 -556,312	-28%	-$2.18M	0.16%	38
2023 Q3	$8.71M	Sell	1,956,312 -1,445,813	-42%	-$7.42M	0.36%	24
2023 Q2	$21.3M	Buy	3,402,125 +2,551,556	+300%	+$18M	4.41%	7
2023 Q1	$8.4M	Sell	850,569 -511,065	-38%	-$4.06M	1.81%	19
2022 Q4	$8.44M	Sell	1,361,634 -1,525	-0.1%	-$11.4K	2.43%	3
2022 Q3	$8.49M	Buy	+1,363,159	New	+$12.5M	5.04%	4

Other funds holding VTNR

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

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

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

SONA Asset Management (US)'s VTNR Position: Q2 2024 in Review

SONA Asset Management (US) sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 219,516 shares — an estimated $307K sold.

SONA Asset Management (US) first reported a position in VTNR in Q3 2022 and held it in 7 quarters. The position peaked at $21.3M in Q2 2023. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

SONA Asset Management (US) reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
SONA Asset Management (US) sold 219,516 Vertex Energy, Inc shares in Q2 2024, an estimated $307K.
SONA Asset Management (US) first reported a position in Vertex Energy, Inc in Q3 2022 and held it in 7 quarters.
SONA Asset Management (US)'s Vertex Energy, Inc position peaked at $21.3M in Q2 2023.
111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on SONA Asset Management (US)'s 13F filing for Q2 2024, filed 14 Aug 2024.