Paloma Partners’s Renewable Energy Group, Inc. REGI Stock Holding History

Paloma Partners’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
2021 Q4	–	Sell	-19,625	Closed	-$986K	–	2236
2021 Q3	$986K	Buy	19,625 +5,484	+39%	+$300K	0.02%	346
2021 Q2	$881K	Buy	+14,141	New	+$882K	0.02%	697
2020 Q4	–	Sell	-9,259	Closed	-$495K	–	2507
2020 Q3	$495K	Buy	+9,259	New	+$325K	0.01%	1174
2020 Q1	–	Sell	-35,445	Closed	-$955K	–	2419
2019 Q4	$955K	Buy	+35,445	New	+$642K	0.01%	979
2019 Q2	–	Sell	-45,729	Closed	-$1M	–	2388
2019 Q1	$1M	Buy	45,729 +37,164	+434%	+$958K	0.02%	728
2018 Q4	$220K	Buy	+8,565	New	+$231K	0.01%	1004
2018 Q3	–	Sell	-10,845	Closed	-$194K	–	2170
2018 Q2	$194K	Buy	+10,845	New	+$168K	﹤0.01%	1481
2013 Q3	–	Sell	-12,400	Closed	-$176K	–	1453
2013 Q2	$176K	Buy	+12,400	New	+$145K	0.01%	961

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paloma Partners's REGI Position: Q4 2021 in Review

Paloma Partners sold out of Renewable Energy Group, Inc. (REGI) in Q4 2021, closing a stake of 19,625 shares — an estimated $986K sold.

Paloma Partners first reported a position in REGI in Q2 2013 and held it in 8 quarters. The position peaked at $1M in Q1 2019. 260 funds tracked by Wall St. Rank hold REGI as of Q4 2021.

Paloma Partners reported no remaining Renewable Energy Group, Inc. position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 19,625 Renewable Energy Group, Inc. shares in Q4 2021, an estimated $986K.
Paloma Partners first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 8 quarters.
Paloma Partners's Renewable Energy Group, Inc. position peaked at $1M in Q1 2019.
260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.