MC
REGI

Moors & Cabot’s Renewable Energy Group, Inc. REGI Stock Holding History

Moors & Cabot’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
-9,275
Closed -$394K – 996
2021
Q4 		$394K Hold
9,275
– – 0.02% 536
2021
Q3 		$465K Buy
+9,275
New +$508K 0.03% 461

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
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

Moors & Cabot's REGI Position: Q1 2022 in Review

Moors & Cabot sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 9,275 shares — an estimated $394K sold.

Moors & Cabot first reported a position in REGI in Q3 2021 and held it in 2 quarters. The position peaked at $465K in Q3 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

  • Moors & Cabot reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Moors & Cabot sold 9,275 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $394K.
  • Moors & Cabot first reported a position in Renewable Energy Group, Inc. in Q3 2021 and held it in 2 quarters.
  • Moors & Cabot's Renewable Energy Group, Inc. position peaked at $465K in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.