Nomura Holdings’s Renewable Energy Group, Inc. REGI Stock Holding History

Nomura Holdings’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	-14,475	Closed	-$615K	–	2701
2021 Q4	$615K	Buy	+14,475	New	+$739K	﹤0.01%	1383
2021 Q2	–	Sell	-9,000	Closed	-$595K	–	2644
2021 Q1	$595K	Buy	+9,000	New	+$772K	﹤0.01%	1290
2020 Q1	–	Sell	-67,434	Closed	-$1.82M	–	1361
2019 Q4	$1.82M	Buy	67,434 +56,744	+531%	+$1.03M	0.01%	677
2019 Q3	$153K	Buy	+10,690	New	+$147K	﹤0.01%	1100
2019 Q2	–	Sell	-32,116	Closed	-$706K	–	1452
2019 Q1	$706K	Buy	+32,116	New	+$827K	﹤0.01%	861
2018 Q3	–	Sell	-229,843	Closed	-$4.1M	–	1623
2018 Q2	$4.1M	Sell	229,843 -58,603	-20%	-$908K	0.01%	556
2018 Q1	$3.68K	Buy	288,446 +25,615	+10%	+$287K	0.01%	648
2017 Q4	$3.11M	Buy	262,831 +15,471	+6%	+$179K	0.01%	752
2017 Q3	$2.98M	Buy	247,360 +12,152	+5%	+$149K	0.01%	719
2017 Q2	$3.04M	Buy	235,208 +18,714	+9%	+$210K	0.01%	708
2017 Q1	$2.25M	Buy	216,494 +8,264	+4%	+$76.4K	0.01%	643
2016 Q4	$2.03M	Buy	208,230 +10,820	+5%	+$101K	0.01%	856
2016 Q3	$1.67M	Sell	197,410 -65,036	-25%	-$575K	﹤0.01%	702
2016 Q2	$2.34M	Buy	262,446 +166,695	+174%	+$1.54M	0.01%	621
2016 Q1	$897K	Sell	95,751 -86,209	-47%	-$662K	﹤0.01%	716
2015 Q4	$1.69M	Buy	181,960 +254	+0.1%	+$2.13K	﹤0.01%	714
2015 Q3	$1.53M	Buy	181,706 +15,887	+10%	+$151K	0.01%	644
2015 Q2	$1.89M	Buy	165,819 +9,661	+6%	+$99.1K	0.01%	851
2015 Q1	$1.45M	Buy	156,158 +2,030	+1%	+$18.5K	﹤0.01%	711
2014 Q4	$1.5M	Sell	154,128 -42,453	-22%	-$423K	﹤0.01%	1158
2014 Q3	$1.99M	Buy	196,581 +53,485	+37%	+$601K	0.01%	1107
2014 Q2	$1.62M	Buy	+143,096	New	+$1.58M	﹤0.01%	1232
2013 Q3	–	Sell	-13,907	Closed	-$197K	–	2900
2013 Q2	$197K	Buy	+13,907	New	+$163K	﹤0.01%	1853

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

Nomura Holdings's REGI Position: Q1 2022 in Review

Nomura Holdings sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 14,475 shares — an estimated $615K sold.

Nomura Holdings first reported a position in REGI in Q2 2013 and held it in 23 quarters. The position peaked at $4.1M in Q2 2018. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Nomura Holdings reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 14,475 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $615K.
Nomura Holdings first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 23 quarters.
Nomura Holdings's Renewable Energy Group, Inc. position peaked at $4.1M in Q2 2018.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.