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

PDT 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	-9,477	Closed	-$476K	–	1080
2021 Q3	$476K	Buy	+9,477	New	+$519K	0.03%	490
2020 Q4	–	Sell	-21,308	Closed	-$1.14M	–	912
2020 Q3	$1.14M	Sell	21,308 -819	-4%	-$28.8K	0.08%	285
2020 Q2	$548K	Buy	+22,127	New	+$560K	0.04%	394
2018 Q3	–	Sell	-45,672	Closed	-$815K	–	577
2018 Q2	$815K	Sell	45,672 -82,828	-64%	-$1.28M	0.03%	353
2018 Q1	$1.65M	Sell	128,500 -239	-0.2%	-$2.68K	0.06%	302
2017 Q4	$1.52M	Sell	128,739 -35,371	-22%	-$409K	0.04%	331
2017 Q3	$1.99M	Buy	+164,110	New	+$2.01M	0.07%	278
2013 Q4	–	Sell	-25,311	Closed	-$383K	–	1510
2013 Q3	$383K	Buy	+25,311	New	+$378K	0.01%	1164

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

PDT Partners's REGI Position: Q4 2021 in Review

PDT Partners sold out of Renewable Energy Group, Inc. (REGI) in Q4 2021, closing a stake of 9,477 shares — an estimated $476K sold.

PDT Partners first reported a position in REGI in Q3 2013 and held it in 8 quarters. The position peaked at $1.99M in Q3 2017. 260 funds tracked by Wall St. Rank hold REGI as of Q4 2021.

PDT Partners reported no remaining Renewable Energy Group, Inc. position as of Q4 2021 after selling out during the quarter.
PDT Partners sold 9,477 Renewable Energy Group, Inc. shares in Q4 2021, an estimated $476K.
PDT Partners first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 8 quarters.
PDT Partners's Renewable Energy Group, Inc. position peaked at $1.99M in Q3 2017.
260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2021.

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