UCFA
VTNR

United Capital Financial Advisors’s Vertex Energy, Inc VTNR Stock Holding History

United Capital Financial Advisors’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
Q4 		– Sell
-20,000
Closed -$89K – 1132
2023
Q3 		$89K Sell
20,000
-8
-0% -$41 ﹤0.01% 819
2023
Q2 		$125K Buy
20,008
+3
+0% +$21 ﹤0.01% 871
2023
Q1 		$198K Buy
+20,005
New +$159K ﹤0.01% 930

Other funds holding VTNR

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

United Capital Financial Advisors's VTNR Position: Q4 2023 in Review

United Capital Financial Advisors sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 20,000 shares — an estimated $89K sold.

United Capital Financial Advisors first reported a position in VTNR in Q1 2023 and held it in 3 quarters. The position peaked at $198K in Q1 2023. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

  • United Capital Financial Advisors reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 20,000 Vertex Energy, Inc shares in Q4 2023, an estimated $89K.
  • United Capital Financial Advisors first reported a position in Vertex Energy, Inc in Q1 2023 and held it in 3 quarters.
  • United Capital Financial Advisors's Vertex Energy, Inc position peaked at $198K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on United Capital Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.