Voloridge Investment Management
VTNR

Voloridge Investment Management’s Vertex Energy, Inc VTNR Stock Holding History

Voloridge Investment Management’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
Q3 		– Sell
-311,515
Closed -$3.28M – 1657
2022
Q2 		$3.28M Buy
+311,515
New +$3.69M 0.02% 835

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
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Voloridge Investment Management's VTNR Position: Q3 2022 in Review

Voloridge Investment Management sold out of Vertex Energy, Inc (VTNR) in Q3 2022, closing a stake of 311,515 shares — an estimated $3.28M sold.

Voloridge Investment Management first reported a position in VTNR in Q2 2022 and held it in 1 quarter. The position peaked at $3.28M in Q2 2022. 133 funds tracked by Wall St. Rank hold VTNR as of Q3 2022.

  • Voloridge Investment Management reported no remaining Vertex Energy, Inc position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 311,515 Vertex Energy, Inc shares in Q3 2022, an estimated $3.28M.
  • Voloridge Investment Management first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 1 quarter.
  • Voloridge Investment Management's Vertex Energy, Inc position peaked at $3.28M in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.