1492 Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

1492 Capital Management’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,263	Closed	-$1.93M	–	118
2021 Q1	$1.93M	Buy	29,263 +13,396	+84%	+$1.15M	1.1%	32
2020 Q4	$1.12M	Buy	+15,867	New	+$970K	0.65%	49

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's REGI Position: Q2 2021 in Review

1492 Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 29,263 shares — an estimated $1.93M sold.

1492 Capital Management first reported a position in REGI in Q4 2020 and held it in 2 quarters. The position peaked at $1.93M in Q1 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

1492 Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
1492 Capital Management sold 29,263 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $1.93M.
1492 Capital Management first reported a position in Renewable Energy Group, Inc. in Q4 2020 and held it in 2 quarters.
1492 Capital Management's Renewable Energy Group, Inc. position peaked at $1.93M in Q1 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on 1492 Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.