PenderFund Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,400
Closed -$409K 208
2022
Q1
$409K Buy
+5,400
New +$262K 0.1% 60

Other funds holding REGI

PenderFund Capital Management's REGI Position: Q2 2022 in Review

PenderFund Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 5,400 shares — an estimated $409K sold.

PenderFund Capital Management first reported a position in REGI in Q1 2022 and held it in 1 quarter. The position peaked at $409K in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • PenderFund Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 5,400 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $409K.
  • PenderFund Capital Management first reported a position in Renewable Energy Group, Inc. in Q1 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Renewable Energy Group, Inc. position peaked at $409K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.