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

Peregrine Capital 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	-240,074	Closed	-$10.2M	–	353
2021 Q4	$10.2M	Buy	240,074 +33,537	+16%	+$1.71M	0.2%	196
2021 Q3	$10.4M	Sell	206,537 -42,721	-17%	-$2.34M	0.22%	202
2021 Q2	$15.5M	Buy	249,258 +22,080	+10%	+$1.38M	0.28%	148
2021 Q1	$15M	Buy	227,178 +41,593	+22%	+$3.57M	0.28%	172
2020 Q4	$13.1M	Buy	185,585 +78,690	+74%	+$4.81M	0.25%	191
2020 Q3	$5.71M	Buy	+106,895	New	+$3.76M	0.15%	216

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

Peregrine Capital Management's REGI Position: Q1 2022 in Review

Peregrine Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 240,074 shares — an estimated $10.2M sold.

Peregrine Capital Management first reported a position in REGI in Q3 2020 and held it in 6 quarters. The position peaked at $15.5M in Q2 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

Peregrine Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
Peregrine Capital Management sold 240,074 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $10.2M.
Peregrine Capital Management first reported a position in Renewable Energy Group, Inc. in Q3 2020 and held it in 6 quarters.
Peregrine Capital Management's Renewable Energy Group, Inc. position peaked at $15.5M in Q2 2021.
273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Peregrine Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.