WCG
VTNR

Weaver Consulting Group’s Vertex Energy, Inc VTNR Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-85
Closed – – 955
2020
Q3 		$0 Hold
85
– – ﹤0.01% 1047
2020
Q2 		$0 Hold
85
– – ﹤0.01% 1029
2020
Q1 		$0 Hold
85
– – ﹤0.01% 967
2019
Q4 		$0 Hold
85
– – ﹤0.01% 884
2019
Q3 		$0 Hold
85
– – ﹤0.01% 859
2019
Q2 		$0 Buy
+85
New +$127 ﹤0.01% 874

Other funds holding VTNR

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TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weaver Consulting Group's VTNR Position: Q4 2020 in Review

Weaver Consulting Group sold out of Vertex Energy, Inc (VTNR) in Q4 2020, closing a stake of 85 shares.

Weaver Consulting Group first reported a position in VTNR in Q2 2019 and held it in 6 quarters. The position peaked at $0 in Q3 2020. 26 funds tracked by Wall St. Rank hold VTNR as of Q4 2020.

  • Weaver Consulting Group reported no remaining Vertex Energy, Inc position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 85 Vertex Energy, Inc shares in Q4 2020.
  • Weaver Consulting Group first reported a position in Vertex Energy, Inc in Q2 2019 and held it in 6 quarters.
  • Weaver Consulting Group's Vertex Energy, Inc position peaked at $0 in Q3 2020.
  • 26 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.