Marshall Wace’s Renewable Energy Group, Inc. REGI Stock Holding History

Marshall Wace’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	-14,929	Closed	-$905K	–	4104
2022 Q1	$905K	Buy	+14,929	New	+$723K	﹤0.01%	2501
2021 Q1	–	Sell	-5,050	Closed	-$358K	–	3098
2020 Q4	$358K	Sell	5,050 -4,645	-48%	-$284K	﹤0.01%	1606
2020 Q3	$518K	Buy	+9,695	New	+$341K	﹤0.01%	1233
2020 Q2	–	Sell	-17,188	Closed	-$353K	–	2138
2020 Q1	$353K	Buy	+17,188	New	+$435K	﹤0.01%	1055
2019 Q2	–	Sell	-130,664	Closed	-$2.87M	–	2110
2019 Q1	$2.87M	Buy	130,664 +84,190	+181%	+$2.17M	0.03%	642
2018 Q4	$1.19M	Buy	+46,474	New	+$1.26M	0.01%	864
2017 Q1	–	Sell	-13,316	Closed	-$129K	–	991
2016 Q4	$129K	Buy	+13,316	New	+$125K	﹤0.01%	936
2016 Q1	–	Sell	-15,499	Closed	-$144K	–	1349
2015 Q4	$144K	Buy	+15,499	New	+$130K	﹤0.01%	934

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Marshall Wace's REGI Position: Q2 2022 in Review

Marshall Wace sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 14,929 shares — an estimated $905K sold.

Marshall Wace first reported a position in REGI in Q4 2015 and held it in 8 quarters. The position peaked at $2.87M in Q1 2019. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

Marshall Wace reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 14,929 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $905K.
Marshall Wace first reported a position in Renewable Energy Group, Inc. in Q4 2015 and held it in 8 quarters.
Marshall Wace's Renewable Energy Group, Inc. position peaked at $2.87M in Q1 2019.
5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.