Candriam SCA’s Renewable Energy Group, Inc. REGI Stock Holding History

Candriam SCA’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	-48,580	Closed	-$2.95M	–	858
2022 Q1	$2.95M	Buy	+48,580	New	+$2.35M	0.02%	465
2021 Q4	–	Sell	-23,235	Closed	-$1.17M	–	918
2021 Q3	$1.17M	Hold	23,235	–	–	0.01%	669
2021 Q2	$1.45M	Sell	23,235 -19,081	-45%	-$1.19M	0.01%	650
2021 Q1	$2.88M	Hold	42,316	–	–	0.02%	463
2020 Q4	$3M	Buy	42,316 +1,333	+3%	+$81.5K	0.02%	474
2020 Q3	$2.19M	Buy	40,983 +7,307	+22%	+$257K	0.02%	485
2020 Q2	$835K	Buy	+33,676	New	+$853K	0.01%	623

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

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

Candriam SCA's REGI Position: Q2 2022 in Review

Candriam SCA sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 48,580 shares — an estimated $2.95M sold.

Candriam SCA first reported a position in REGI in Q2 2020 and held it in 7 quarters. The position peaked at $3M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

Candriam SCA reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
Candriam SCA sold 48,580 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.95M.
Candriam SCA first reported a position in Renewable Energy Group, Inc. in Q2 2020 and held it in 7 quarters.
Candriam SCA's Renewable Energy Group, Inc. position peaked at $3M in Q4 2020.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.