Assenagon Asset Management
REGI

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

Assenagon 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
-49,300
Closed -$2.99M – 1649
2022
Q1 		$2.99M Sell
49,300
-35,892
-42% -$1.74M 0.01% 688
2021
Q4 		$3.62M Buy
85,192
+46,238
+119% +$2.36M 0.01% 604
2021
Q3 		$1.96M Buy
38,954
+18,635
+92% +$1.02M 0.01% 701
2021
Q2 		$1.27M Sell
20,319
-66,911
-77% -$4.18M ﹤0.01% 871
2021
Q1 		$5.76M Buy
87,230
+70,117
+410% +$6.01M 0.02% 471
2020
Q4 		$1.21M Sell
17,113
-6,688
-28% -$409K 0.01% 678
2020
Q3 		$1.27M Sell
23,801
-4,387
-16% -$154K 0.01% 719
2020
Q2 		$698K Buy
+28,188
New +$714K ﹤0.01% 928
2020
Q1 		– Sell
-45,920
Closed -$1.24M – 1080
2019
Q4 		$1.24M Buy
+45,920
New +$832K 0.01% 539
2019
Q1 		– Sell
-56,623
Closed -$1.46M – 1235
2018
Q4 		$1.46M Buy
+56,623
New +$1.53M 0.02% 547

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 $8.74B AUM 14.62% 1-Year Est. Return

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

Assenagon Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 49,300 shares — an estimated $2.99M sold.

Assenagon Asset Management first reported a position in REGI in Q4 2018 and held it in 10 quarters. The position peaked at $5.76M in Q1 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Assenagon Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 49,300 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.99M.
  • Assenagon Asset Management first reported a position in Renewable Energy Group, Inc. in Q4 2018 and held it in 10 quarters.
  • Assenagon Asset Management's Renewable Energy Group, Inc. position peaked at $5.76M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.