KC
REGI

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

Kepos 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
2022
Q2 		– Sell
-2,538
Closed -$154K – 667
2022
Q1 		$154K Sell
2,538
-734
-22% -$35.5K 0.01% 372
2021
Q4 		$139K Buy
3,272
+352
+12% +$18K 0.01% 457
2021
Q3 		$147K Buy
2,920
+308
+12% +$16.9K 0.01% 502
2021
Q2 		$163K Buy
2,612
+1,254
+92% +$78.3K 0.01% 417
2021
Q1 		$90K Hold
1,358
– – 0.01% 401
2020
Q4 		$96K Buy
1,358
+404
+42% +$24.7K 0.01% 316
2020
Q3 		$51K Buy
+954
New +$33.5K 0.01% 258
2019
Q1 		– Sell
-28,070
Closed -$721K – 446
2018
Q4 		$721K Hold
28,070
– – 0.06% 240
2018
Q3 		$808K Buy
28,070
+4
+0% +$89 0.04% 245
2018
Q2 		$501K Buy
+28,066
New +$435K 0.03% 276

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
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

Kepos Capital's REGI Position: Q2 2022 in Review

Kepos Capital sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 2,538 shares — an estimated $154K sold.

Kepos Capital first reported a position in REGI in Q2 2018 and held it in 10 quarters. The position peaked at $808K in Q3 2018. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Kepos Capital reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 2,538 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $154K.
  • Kepos Capital first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 10 quarters.
  • Kepos Capital's Renewable Energy Group, Inc. position peaked at $808K in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.