Y-Intercept (HK)’s Vertex Energy, Inc VTNR Stock Holding History

Y-Intercept (HK)’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
2024 Q3	–	Sell	-152,441	Closed	-$144K	–	1917
2024 Q2	$144K	Buy	+152,441	New	+$179K	0.01%	1215
2024 Q1	–	Sell	-49,759	Closed	-$169K	–	1834
2023 Q4	$169K	Buy	+49,759	New	+$195K	0.02%	1032
2023 Q3	–	Sell	-20,315	Closed	-$127K	–	1726
2023 Q2	$127K	Sell	20,315 -8,135	-29%	-$57.3K	0.01%	1025
2023 Q1	$281K	Buy	+28,450	New	+$226K	0.03%	810

Other funds holding VTNR

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SWM

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

Y-Intercept (HK)'s VTNR Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 152,441 shares — an estimated $144K sold.

Y-Intercept (HK) first reported a position in VTNR in Q1 2023 and held it in 4 quarters. The position peaked at $281K in Q1 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

Y-Intercept (HK) reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 152,441 Vertex Energy, Inc shares in Q3 2024, an estimated $144K.
Y-Intercept (HK) first reported a position in Vertex Energy, Inc in Q1 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Vertex Energy, Inc position peaked at $281K in Q1 2023.
61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.