Caxton Associates (New York)’s Renewable Energy Group, Inc. REGI Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-10,873	Closed	-$461K	–	774
2021 Q4	$461K	Buy	+10,873	New	+$555K	0.05%	298
2020 Q1	–	Sell	-94,221	Closed	-$2.54M	–	666
2019 Q4	$2.54M	Buy	+94,221	New	+$1.71M	0.35%	42
2018 Q4	–	Sell	-16,007	Closed	-$461K	–	537
2018 Q3	$461K	Buy	+16,007	New	+$355K	0.03%	245

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Caxton Associates (New York)'s REGI Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 10,873 shares — an estimated $461K sold.

Caxton Associates (New York) first reported a position in REGI in Q3 2018 and held it in 3 quarters. The position peaked at $2.54M in Q4 2019. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Caxton Associates (New York) reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 10,873 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $461K.
Caxton Associates (New York) first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 3 quarters.
Caxton Associates (New York)'s Renewable Energy Group, Inc. position peaked at $2.54M in Q4 2019.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.