ALPS Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-336,873
| Closed | -$20.4M | – | 1109 |
|
|
2022
Q1 | $20.4M | Sell |
336,873
-110,626
| -25% | -$5.36M | 0.22% | 82 |
|
|
2021
Q4 | $19M | Sell |
447,499
-14,369
| -3% | -$734K | 0.21% | 101 |
|
|
2021
Q3 | $23.2M | Buy |
461,868
+78,720
| +21% | +$4.31M | 0.22% | 78 |
|
|
2021
Q2 | $23.9M | Buy |
383,148
+7,496
| +2% | +$468K | 0.21% | 94 |
|
|
2021
Q1 | $24.8M | Buy |
375,652
+90,865
| +32% | +$7.79M | 0.24% | 64 |
|
|
2020
Q4 | $20.2M | Buy |
284,787
+76,150
| +36% | +$4.65M | 0.23% | 95 |
|
|
2020
Q3 | $11.1M | Buy |
208,637
+38,621
| +23% | +$1.36M | 0.16% | 131 |
|
|
2020
Q2 | $4.21M | Buy |
170,016
+22,027
| +15% | +$558K | 0.06% | 168 |
|
|
2020
Q1 | $3.04M | Buy |
147,989
+52,563
| +55% | +$1.33M | 0.05% | 179 |
|
|
2019
Q4 | $2.57M | Buy |
95,426
+18,854
| +25% | +$342K | 0.02% | 207 |
|
|
2019
Q3 | $1.15M | Buy |
76,572
+1,031
| +1% | +$14.2K | 0.01% | 276 |
|
|
2019
Q2 | $1.2M | Buy |
75,541
+29,012
| +62% | +$535K | 0.01% | 290 |
|
|
2019
Q1 | $1.02M | Buy |
46,529
+11,014
| +31% | +$284K | 0.01% | 324 |
|
|
2018
Q4 | $913K | Buy |
35,515
+2,695
| +8% | +$72.8K | 0.01% | 322 |
|
|
2018
Q3 | $945K | Buy |
+32,820
| New | +$727K | 0.01% | 422 |
|
|
2014
Q3 | – | Sell |
-50,026
| Closed | -$574K | – | 768 |
|
|
2014
Q2 | $574K | Buy |
50,026
+1,271
| +3% | +$14.1K | ﹤0.01% | 448 |
|
|
2014
Q1 | $584K | Buy |
48,755
+16,989
| +53% | +$188K | 0.01% | 345 |
|
|
2013
Q4 | $318K | Buy |
31,766
+15,406
| +94% | +$190K | ﹤0.01% | 555 |
|
|
2013
Q3 | $248K | Buy |
+16,360
| New | +$244K | ﹤0.01% | 481 |
|
Other funds holding REGI
HIC
SFCL
IA
BTI
ALPS Advisors's REGI Position: Q2 2022 in Review
ALPS Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 336,873 shares — an estimated $20.4M sold.
ALPS Advisors first reported a position in REGI in Q3 2013 and held it in 19 quarters. The position peaked at $24.8M in Q1 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.
- ALPS Advisors reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
- ALPS Advisors sold 336,873 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $20.4M.
- ALPS Advisors first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 19 quarters.
- ALPS Advisors's Renewable Energy Group, Inc. position peaked at $24.8M in Q1 2021.
- 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.
Based on ALPS Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.