Panagora Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Panagora Asset Management’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	-15,076	Closed	-$640K	–	1657
2021 Q4	$640K	Hold	15,076	–	–	﹤0.01%	1113
2021 Q3	$757K	Buy	15,076 +726	+5%	+$39.7K	﹤0.01%	1099
2021 Q2	$895K	Sell	14,350 -7,478	-34%	-$467K	﹤0.01%	1045
2021 Q1	$1.44M	Sell	21,828 -75	-0.3%	-$6.43K	0.01%	866
2020 Q4	$1.55M	Buy	21,903 +19,207	+712%	+$1.17M	0.01%	797
2020 Q3	$144K	Sell	2,696 -24,756	-90%	-$870K	﹤0.01%	1653
2020 Q2	$680K	Sell	27,452 -413	-1%	-$10.5K	﹤0.01%	1079
2020 Q1	$572K	Buy	+27,865	New	+$705K	﹤0.01%	1061
2017 Q3	–	Sell	-2,604	Closed	-$34K	–	2679
2017 Q2	$34K	Sell	2,604 -5,206	-67%	-$58.6K	﹤0.01%	2150
2017 Q1	$82K	Sell	7,810 -46,282	-86%	-$428K	﹤0.01%	1903
2016 Q4	$525K	Sell	54,092 -80,665	-60%	-$755K	﹤0.01%	1425
2016 Q3	$1.14M	Buy	134,757 +107,602	+396%	+$951K	0.01%	1144
2016 Q2	$240K	Buy	27,155 +13,012	+92%	+$120K	﹤0.01%	1604
2016 Q1	$134K	Sell	14,143 -36,408	-72%	-$280K	﹤0.01%	1782
2015 Q4	$470K	Buy	50,551 +32,584	+181%	+$274K	﹤0.01%	1338
2015 Q3	$149K	Hold	17,967	–	–	﹤0.01%	1695
2015 Q2	$208K	Hold	17,967	–	–	﹤0.01%	1661
2015 Q1	$166K	Sell	17,967 -5,591	-24%	-$51K	﹤0.01%	1754
2014 Q4	$229K	Hold	23,558	–	–	﹤0.01%	1574
2014 Q3	$239K	Sell	23,558 -113,602	-83%	-$1.28M	﹤0.01%	1567
2014 Q2	$1.57M	Buy	137,160 +40,264	+42%	+$445K	0.01%	903
2014 Q1	$1.16M	Buy	96,896 +2,610	+3%	+$28.9K	0.01%	1115
2013 Q4	$1.08M	Buy	94,286 +3,804	+4%	+$46.8K	0.01%	1145
2013 Q3	$1.37M	Buy	90,482 +29,600	+49%	+$442K	0.01%	981
2013 Q2	$866K	Buy	+60,882	New	+$712K	﹤0.01%	1114

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

Panagora Asset Management's REGI Position: Q1 2022 in Review

Panagora Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 15,076 shares — an estimated $640K sold.

Panagora Asset Management first reported a position in REGI in Q2 2013 and held it in 25 quarters. The position peaked at $1.57M in Q2 2014. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Panagora Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Panagora Asset Management sold 15,076 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $640K.
Panagora Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 25 quarters.
Panagora Asset Management's Renewable Energy Group, Inc. position peaked at $1.57M in Q2 2014.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.