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

Castleark 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
2021 Q4	–	Sell	-3,430	Closed	-$172K	–	374
2021 Q3	$172K	Hold	3,430	–	–	0.01%	299
2021 Q2	$214K	Sell	3,430 -7,110	-67%	-$444K	0.01%	301
2021 Q1	$696K	Sell	10,540 -6,610	-39%	-$567K	0.03%	238
2020 Q4	$1.22M	Hold	17,150	–	–	0.05%	222
2020 Q3	$916K	Sell	17,150 -101,805	-86%	-$3.58M	0.04%	226
2020 Q2	$2.95M	Buy	118,955 +8,610	+8%	+$218K	0.13%	157
2020 Q1	$2.27M	Buy	+110,345	New	+$2.79M	0.13%	142

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Castleark Management's REGI Position: Q4 2021 in Review

Castleark Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2021, closing a stake of 3,430 shares — an estimated $172K sold.

Castleark Management first reported a position in REGI in Q1 2020 and held it in 7 quarters. The position peaked at $2.95M in Q2 2020. 260 funds tracked by Wall St. Rank hold REGI as of Q4 2021.

Castleark Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2021 after selling out during the quarter.
Castleark Management sold 3,430 Renewable Energy Group, Inc. shares in Q4 2021, an estimated $172K.
Castleark Management first reported a position in Renewable Energy Group, Inc. in Q1 2020 and held it in 7 quarters.
Castleark Management's Renewable Energy Group, Inc. position peaked at $2.95M in Q2 2020.
260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.