Dmitry Balyasny’s Renewable Energy Group, Inc. REGI Stock Holding History

Dmitry Balyasny’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	-34,180	Closed	-$2.07M	–	3412
2022 Q1	$2.07M	Sell	34,180 -356,953	-91%	-$17.3M	0.01%	1335
2021 Q4	$16.6M	Sell	391,133 -11,746	-3%	-$600K	0.06%	484
2021 Q3	$20.2M	Buy	+402,879	New	+$22M	0.08%	338
2021 Q2	–	Sell	-95,629	Closed	-$6.32M	–	2659
2021 Q1	$6.32M	Buy	95,629 +51,286	+116%	+$4.4M	0.03%	612
2020 Q4	$3.14M	Buy	+44,343	New	+$2.71M	0.02%	771
2020 Q3	–	Sell	-20,909	Closed	-$518K	–	1727
2020 Q2	$518K	Buy	+20,909	New	+$530K	﹤0.01%	922
2020 Q1	–	Sell	-274,360	Closed	-$7.39M	–	1696
2019 Q4	$7.39M	Buy	274,360 +189,348	+223%	+$3.43M	0.04%	504
2019 Q3	$1.28M	Sell	85,012 -292,106	-77%	-$4.03M	0.01%	784
2019 Q2	$5.98M	Sell	377,118 -43,272	-10%	-$798K	0.04%	545
2019 Q1	$9.23M	Buy	420,390 +48,476	+13%	+$1.25M	0.06%	409
2018 Q4	$9.56M	Buy	+371,914	New	+$10.1M	0.07%	367
2016 Q1	–	Sell	-459,332	Closed	-$4.27M	–	1737
2015 Q4	$4.27M	Buy	459,332 +229,377	+100%	+$1.93M	0.03%	531
2015 Q3	$1.9M	Buy	229,955 +219,705	+2,143%	+$2.08M	0.01%	675
2015 Q2	$118K	Buy	+10,250	New	+$105K	﹤0.01%	1066

Other funds holding REGI

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Dmitry Balyasny's REGI Position: Q2 2022 in Review

Dmitry Balyasny sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 34,180 shares — an estimated $2.07M sold.

Dmitry Balyasny first reported a position in REGI in Q2 2015 and held it in 14 quarters. The position peaked at $20.2M in Q3 2021. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

Dmitry Balyasny reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
Dmitry Balyasny sold 34,180 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $2.07M.
Dmitry Balyasny first reported a position in Renewable Energy Group, Inc. in Q2 2015 and held it in 14 quarters.
Dmitry Balyasny's Renewable Energy Group, Inc. position peaked at $20.2M in Q3 2021.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.