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

Covalis 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 Q2	–	Sell	-119,248	Closed	-$7.88M	–	200
2021 Q1	$7.88M	Buy	+119,248	New	+$10.2M	1.62%	18
2019 Q4	–	Sell	-40,000	Closed	-$600K	–	17
2019 Q3	$600K	Sell	40,000 -75,000	-65%	-$1.03M	0.67%	10
2019 Q2	$1.82M	Buy	+115,000	New	+$2.12M	1.24%	10

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Covalis Capital's REGI Position: Q2 2021 in Review

Covalis Capital sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 119,248 shares — an estimated $7.88M sold.

Covalis Capital first reported a position in REGI in Q2 2019 and held it in 3 quarters. The position peaked at $7.88M in Q1 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

Covalis Capital reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
Covalis Capital sold 119,248 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $7.88M.
Covalis Capital first reported a position in Renewable Energy Group, Inc. in Q2 2019 and held it in 3 quarters.
Covalis Capital's Renewable Energy Group, Inc. position peaked at $7.88M in Q1 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on Covalis Capital's 13F filing for Q2 2021, filed 16 Aug 2021.