Parallax Volatility Advisers’s Renewable Energy Group, Inc. REGI Stock Holding History

Parallax Volatility Advisers’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	-1,536	Closed	-$77K	–	2503
2021 Q3	$77K	Sell	1,536 -6,327	-80%	-$346K	﹤0.01%	1793
2021 Q2	$490K	Buy	+7,863	New	+$491K	﹤0.01%	1158
2020 Q2	–	Sell	-34,662	Closed	-$712K	–	2998
2020 Q1	$712K	Sell	34,662 -231,724	-87%	-$5.86M	﹤0.01%	1597
2019 Q4	$7.18M	Buy	266,386 +260,925	+4,778%	+$4.73M	0.01%	768
2019 Q3	$82K	Sell	5,461 -12,311	-69%	-$170K	﹤0.01%	2013
2019 Q2	$282K	Buy	17,772 +11,664	+191%	+$215K	﹤0.01%	1662
2019 Q1	$134K	Buy	6,108 +4,272	+233%	+$110K	﹤0.01%	2050
2018 Q4	$47K	Sell	1,836 -272	-13%	-$7.35K	﹤0.01%	2161
2018 Q3	$61K	Sell	2,108 -1,081	-34%	-$24K	﹤0.01%	1814
2018 Q2	$57K	Buy	+3,189	New	+$49.4K	﹤0.01%	1536
2018 Q1	–	Sell	-5,796	Closed	-$68K	–	5376
2017 Q4	$68K	Buy	+5,796	New	+$67K	﹤0.01%	3041
2015 Q3	–	Sell	-2,201	Closed	-$25K	–	5168
2015 Q2	$25K	Sell	2,201 -3,100	-58%	-$31.8K	﹤0.01%	2837
2015 Q1	$49K	Sell	5,301 -3,554	-40%	-$32.4K	﹤0.01%	3030
2014 Q4	$86K	Buy	+8,855	New	+$88.3K	﹤0.01%	3586

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

Parallax Volatility Advisers's REGI Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Renewable Energy Group, Inc. (REGI) in Q4 2021, closing a stake of 1,536 shares — an estimated $77K sold.

Parallax Volatility Advisers first reported a position in REGI in Q4 2014 and held it in 14 quarters. The position peaked at $7.18M in Q4 2019. 260 funds tracked by Wall St. Rank hold REGI as of Q4 2021.

Parallax Volatility Advisers reported no remaining Renewable Energy Group, Inc. position as of Q4 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 1,536 Renewable Energy Group, Inc. shares in Q4 2021, an estimated $77K.
Parallax Volatility Advisers first reported a position in Renewable Energy Group, Inc. in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's Renewable Energy Group, Inc. position peaked at $7.18M in Q4 2019.
260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.