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REGI

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

Centiva Capital’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
Q3 		– Sell
-6,410
Closed -$400K – 1804
2021
Q2 		$400K Buy
+6,410
New +$400K 0.01% 917
2020
Q4 		– Sell
-9,896
Closed -$529K – 1216
2020
Q3 		$529K Buy
+9,896
New +$348K 0.03% 318

Other funds holding REGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's REGI Position: Q3 2021 in Review

Centiva Capital sold out of Renewable Energy Group, Inc. (REGI) in Q3 2021, closing a stake of 6,410 shares — an estimated $400K sold.

Centiva Capital first reported a position in REGI in Q3 2020 and held it in 2 quarters. The position peaked at $529K in Q3 2020. 257 funds tracked by Wall St. Rank hold REGI as of Q3 2021.

  • Centiva Capital reported no remaining Renewable Energy Group, Inc. position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 6,410 Renewable Energy Group, Inc. shares in Q3 2021, an estimated $400K.
  • Centiva Capital first reported a position in Renewable Energy Group, Inc. in Q3 2020 and held it in 2 quarters.
  • Centiva Capital's Renewable Energy Group, Inc. position peaked at $529K in Q3 2020.
  • 257 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.