Adage Capital Partners’s Renewable Energy Group, Inc. REGI Stock Holding History

Adage Capital Partners’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	-321,937	Closed	-$21.3M	–	1167
2021 Q1	$21.3M	Buy	+321,937	New	+$27.6M	0.04%	431
2017 Q1	–	Sell	-356,396	Closed	-$3.46M	–	790
2016 Q4	$3.46M	Sell	356,396 -343,604	-49%	-$3.21M	0.01%	628
2016 Q3	$5.93M	Buy	+700,000	New	+$6.19M	0.02%	593
2015 Q1	–	Sell	-878,836	Closed	-$8.53M	–	821
2014 Q4	$8.53M	Buy	878,836 +113,600	+15%	+$1.13M	0.02%	559
2014 Q3	$7.77M	Buy	765,236 +100,480	+15%	+$1.13M	0.02%	566
2014 Q2	$7.63M	Buy	664,756 +618,056	+1,323%	+$6.83M	0.02%	566
2014 Q1	$560K	Buy	+46,700	New	+$516K	﹤0.01%	665

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

Adage Capital Partners's REGI Position: Q2 2021 in Review

Adage Capital Partners sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 321,937 shares — an estimated $21.3M sold.

Adage Capital Partners first reported a position in REGI in Q1 2014 and held it in 7 quarters. The position peaked at $21.3M in Q1 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

Adage Capital Partners reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
Adage Capital Partners sold 321,937 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $21.3M.
Adage Capital Partners first reported a position in Renewable Energy Group, Inc. in Q1 2014 and held it in 7 quarters.
Adage Capital Partners's Renewable Energy Group, Inc. position peaked at $21.3M in Q1 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.