ACM
REGI

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

Arosa 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
2022
Q2 		– Sell
-125,000
Closed -$7.58M – 91
2022
Q1 		$7.58M Sell
125,000
-52,090
-29% -$2.52M 1.3% 24
2021
Q4 		$7.52M Buy
+177,090
New +$9.04M 1.85% 18
2021
Q3 		– Sell
-40,000
Closed -$2.19M – 89
2021
Q2 		$2.49M Buy
40,000
+10,000
+33% +$624K 0.5% 42
2021
Q1 		$1.98M Buy
+30,000
New +$2.57M 0.37% 55
2020
Q3 		– Sell
-650,041
Closed -$16.1M – 88
2020
Q2 		$16.1M Buy
650,041
+275,076
+73% +$6.97M 3.07% 7
2020
Q1 		$7.7M Sell
374,965
-871,918
-70% -$22.1M 0.93% 24
2019
Q4 		$33.6M Sell
1,246,883
-444,213
-26% -$8.05M 6.94% 2
2019
Q3 		$25.4M Buy
1,691,096
+636,481
+60% +$8.78M 4.52% 2
2019
Q2 		$16.7M Buy
1,054,615
+572,457
+119% +$10.6M 2.64% 13
2019
Q1 		$10.6M Sell
482,158
-67,842
-12% -$1.75M 1.91% 20
2018
Q4 		$14.1M Buy
+550,000
New +$14.9M 3.17% 11
2018
Q2 		– Sell
-500,000
Closed -$6.4M – 93
2018
Q1 		$6.4M Sell
500,000
-273,500
-35% -$3.07M 0.89% 36
2017
Q4 		$9.13M Hold
773,500
– – 1.4% 30
2017
Q3 		$9.4M Buy
+773,500
New +$9.48M 1.33% 25

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 $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Arosa Capital Management's REGI Position: Q2 2022 in Review

Arosa Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 125,000 shares — an estimated $7.58M sold.

Arosa Capital Management first reported a position in REGI in Q3 2017 and held it in 14 quarters. The position peaked at $33.6M in Q4 2019. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Arosa Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Arosa Capital Management sold 125,000 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $7.58M.
  • Arosa Capital Management first reported a position in Renewable Energy Group, Inc. in Q3 2017 and held it in 14 quarters.
  • Arosa Capital Management's Renewable Energy Group, Inc. position peaked at $33.6M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

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