Arcadia Investment Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Arcadia Investment 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	-1,000	Closed	-$61K	–	302
2022 Q1	$61K	Hold	1,000	–	–	0.01%	194
2021 Q4	$42K	Hold	1,000	–	–	0.01%	218
2021 Q3	$50K	Hold	1,000	–	–	0.01%	199
2021 Q2	$62K	Hold	1,000	–	–	0.01%	189
2021 Q1	$66K	Hold	1,000	–	–	0.01%	180
2020 Q4	$71K	Hold	1,000	–	–	0.01%	163
2020 Q3	$53K	Hold	1,000	–	–	0.01%	187
2020 Q2	$25K	Hold	1,000	–	–	0.01%	222
2020 Q1	$21K	Hold	1,000	–	–	0.01%	245
2019 Q4	$27K	Hold	1,000	–	–	0.01%	238
2019 Q3	$15K	Hold	1,000	–	–	﹤0.01%	265
2019 Q2	$16K	Hold	1,000	–	–	﹤0.01%	275
2019 Q1	$22K	Hold	1,000	–	–	0.01%	243
2018 Q4	$26K	Hold	1,000	–	–	0.01%	222
2018 Q3	$29K	Hold	1,000	–	–	0.01%	258
2018 Q2	$18K	Hold	1,000	–	–	0.01%	287
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	309
2017 Q4	$12K	Buy	+1,000	New	+$11.6K	﹤0.01%	321

Other funds holding REGI

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Arcadia Investment Management's REGI Position: Q2 2022 in Review

Arcadia Investment Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 1,000 shares — an estimated $61K sold.

Arcadia Investment Management first reported a position in REGI in Q4 2017 and held it in 18 quarters. The position peaked at $71K in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

Arcadia Investment Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
Arcadia Investment Management sold 1,000 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $61K.
Arcadia Investment Management first reported a position in Renewable Energy Group, Inc. in Q4 2017 and held it in 18 quarters.
Arcadia Investment Management's Renewable Energy Group, Inc. position peaked at $71K in Q4 2020.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.