TrustCore Financial Services’s Vertex Energy, Inc VTNR Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-11,000	Closed	-$146K	–	1169
2021 Q2	$146K	Hold	11,000	–	–	0.02%	300
2021 Q1	$16K	Hold	11,000	–	–	﹤0.01%	624
2020 Q4	$8K	Hold	11,000	–	–	﹤0.01%	719
2020 Q3	$6K	Hold	11,000	–	–	﹤0.01%	678
2020 Q2	$8K	Hold	11,000	–	–	﹤0.01%	662
2020 Q1	$7K	Hold	11,000	–	–	﹤0.01%	653
2019 Q4	$17K	Hold	11,000	–	–	﹤0.01%	550
2019 Q3	$13K	Hold	11,000	–	–	﹤0.01%	598
2019 Q2	$17K	Hold	11,000	–	–	﹤0.01%	543
2019 Q1	$18K	Hold	11,000	–	–	0.01%	460
2018 Q4	$11K	Hold	11,000	–	–	0.01%	271
2018 Q3	$19K	Hold	11,000	–	–	0.01%	465
2018 Q2	$12K	Hold	11,000	–	–	﹤0.01%	535
2018 Q1	$12K	Buy	11,000 +10,000	+1,000%	+$10.2K	﹤0.01%	475
2017 Q4	$1K	Buy	+1,000	New	+$849	﹤0.01%	661

Other funds holding VTNR

TMC

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

Millennium Management New York $240B AUM 35.51% 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

TCM

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

ACG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TrustCore Financial Services's VTNR Position: Q3 2021 in Review

TrustCore Financial Services sold out of Vertex Energy, Inc (VTNR) in Q3 2021, closing a stake of 11,000 shares — an estimated $146K sold.

TrustCore Financial Services first reported a position in VTNR in Q4 2017 and held it in 15 quarters. The position peaked at $146K in Q2 2021. 71 funds tracked by Wall St. Rank hold VTNR as of Q3 2021.

TrustCore Financial Services reported no remaining Vertex Energy, Inc position as of Q3 2021 after selling out during the quarter.
TrustCore Financial Services sold 11,000 Vertex Energy, Inc shares in Q3 2021, an estimated $146K.
TrustCore Financial Services first reported a position in Vertex Energy, Inc in Q4 2017 and held it in 15 quarters.
TrustCore Financial Services's Vertex Energy, Inc position peaked at $146K in Q2 2021.
71 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.