Susquehanna Fundamental Investments’s Vertex Energy, Inc VTNR Stock Holding History

Susquehanna Fundamental 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
2023 Q1	–	Sell	-20,400	Closed	-$126K	–	1139
2022 Q4	$126K	Sell	20,400 -40,579	-67%	-$303K	﹤0.01%	1104
2022 Q3	$380K	Buy	+60,979	New	+$558K	0.01%	1093
2022 Q1	$203K	Buy	+20,400	New	+$125K	﹤0.01%	1364
2021 Q4	–	Sell	-142,558	Closed	-$747K	–	1809
2021 Q3	$747K	Buy	+142,558	New	+$1.13M	0.01%	1013
2021 Q2	–	Sell	-19,698	Closed	-$28K	–	1807
2021 Q1	$28K	Buy	+19,698	New	+$30.7K	﹤0.01%	1510

Other funds holding VTNR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TMC

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Susquehanna Fundamental Investments's VTNR Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Vertex Energy, Inc (VTNR) in Q1 2023, closing a stake of 20,400 shares — an estimated $126K sold.

Susquehanna Fundamental Investments first reported a position in VTNR in Q1 2021 and held it in 5 quarters. The position peaked at $747K in Q3 2021. 152 funds tracked by Wall St. Rank hold VTNR as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Vertex Energy, Inc position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 20,400 Vertex Energy, Inc shares in Q1 2023, an estimated $126K.
Susquehanna Fundamental Investments first reported a position in Vertex Energy, Inc in Q1 2021 and held it in 5 quarters.
Susquehanna Fundamental Investments's Vertex Energy, Inc position peaked at $747K in Q3 2021.
152 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.