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

Envestnet Asset 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
2022 Q1	–	Sell	-5,078	Closed	-$216K	–	4133
2021 Q4	$216K	Sell	5,078 -2,389	-32%	-$122K	﹤0.01%	3618
2021 Q3	$375K	Sell	7,467 -992	-12%	-$54.3K	﹤0.01%	3154
2021 Q2	$527K	Buy	8,459 +3,115	+58%	+$194K	﹤0.01%	2949
2021 Q1	$353K	Buy	+5,344	New	+$458K	﹤0.01%	3048
2017 Q2	–	Sell	-2,429	Closed	-$25K	–	3234
2017 Q1	$25K	Buy	2,429 +1,363	+128%	+$12.6K	﹤0.01%	2634
2016 Q4	$10K	Buy	+1,066	New	+$9.97K	﹤0.01%	2788
2016 Q2	–	Sell	-5,982	Closed	-$56K	–	3220
2016 Q1	$56K	Buy	+5,982	New	+$45.9K	﹤0.01%	2675

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

Envestnet Asset Management's REGI Position: Q1 2022 in Review

Envestnet Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 5,078 shares — an estimated $216K sold.

Envestnet Asset Management first reported a position in REGI in Q1 2016 and held it in 7 quarters. The position peaked at $527K in Q2 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Envestnet Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 5,078 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $216K.
Envestnet Asset Management first reported a position in Renewable Energy Group, Inc. in Q1 2016 and held it in 7 quarters.
Envestnet Asset Management's Renewable Energy Group, Inc. position peaked at $527K in Q2 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.