Two Sigma Investments’s Vertex Energy, Inc VTNR Stock Holding History

Two Sigma 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
2022 Q2	–	Sell	-175,825	Closed	-$1.75M	–	3040
2022 Q1	$1.75M	Buy	+175,825	New	+$1.07M	0.01%	1419
2021 Q4	–	Sell	-417,859	Closed	-$2.19M	–	5017
2021 Q3	$2.19M	Buy	+417,859	New	+$3.32M	﹤0.01%	1908

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

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments's VTNR Position: Q2 2022 in Review

Two Sigma Investments sold out of Vertex Energy, Inc (VTNR) in Q2 2022, closing a stake of 175,825 shares — an estimated $1.75M sold.

Two Sigma Investments first reported a position in VTNR in Q3 2021 and held it in 2 quarters. The position peaked at $2.19M in Q3 2021. 134 funds tracked by Wall St. Rank hold VTNR as of Q2 2022.

Two Sigma Investments reported no remaining Vertex Energy, Inc position as of Q2 2022 after selling out during the quarter.
Two Sigma Investments sold 175,825 Vertex Energy, Inc shares in Q2 2022, an estimated $1.75M.
Two Sigma Investments first reported a position in Vertex Energy, Inc in Q3 2021 and held it in 2 quarters.
Two Sigma Investments's Vertex Energy, Inc position peaked at $2.19M in Q3 2021.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2022.

Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.