TI
VTNR

Trexquant Investment’s Vertex Energy, Inc VTNR Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-177,465
Closed -$1.75M – 1887
2023
Q1 		$1.75M Buy
+177,465
New +$1.41M 0.05% 505
2021
Q4 		– Sell
-59,282
Closed -$311K – 1703
2021
Q3 		$311K Buy
+59,282
New +$471K 0.02% 722

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Trexquant Investment's VTNR Position: Q2 2023 in Review

Trexquant Investment sold out of Vertex Energy, Inc (VTNR) in Q2 2023, closing a stake of 177,465 shares — an estimated $1.75M sold.

Trexquant Investment first reported a position in VTNR in Q3 2021 and held it in 2 quarters. The position peaked at $1.75M in Q1 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q2 2023.

  • Trexquant Investment reported no remaining Vertex Energy, Inc position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 177,465 Vertex Energy, Inc shares in Q2 2023, an estimated $1.75M.
  • Trexquant Investment first reported a position in Vertex Energy, Inc in Q3 2021 and held it in 2 quarters.
  • Trexquant Investment's Vertex Energy, Inc position peaked at $1.75M in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.