1832 Asset Management
REGI

1832 Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History

1832 Asset 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
2022
Q2 		– Sell
-106,361
Closed -$6.36M – 1002
2022
Q1 		$6.36M Sell
106,361
-930
-0.9% -$45K 0.01% 431
2021
Q4 		$4.64M Buy
107,291
+19,128
+22% +$977K 0.01% 369
2021
Q3 		$4.35M Buy
88,163
+2,300
+3% +$126K 0.01% 405
2021
Q2 		$5.34M Buy
85,863
+82,963
+2,861% +$5.18M 0.01% 382
2021
Q1 		$191K Buy
+2,900
New +$249K ﹤0.01% 552

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

1832 Asset Management's REGI Position: Q2 2022 in Review

1832 Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 106,361 shares — an estimated $6.36M sold.

1832 Asset Management first reported a position in REGI in Q1 2021 and held it in 5 quarters. The position peaked at $6.36M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • 1832 Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • 1832 Asset Management sold 106,361 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $6.36M.
  • 1832 Asset Management first reported a position in Renewable Energy Group, Inc. in Q1 2021 and held it in 5 quarters.
  • 1832 Asset Management's Renewable Energy Group, Inc. position peaked at $6.36M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.