PFMU
REGI

Privium Fund Management (UK)’s Renewable Energy Group, Inc. REGI Stock Holding History

Privium Fund Management (UK)’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
-5,000
Closed -$251K – 63
2021
Q3 		$251K Buy
+5,000
New +$274K 0.27% 49

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Privium Fund Management (UK)'s REGI Position: Q4 2021 in Review

Privium Fund Management (UK) sold out of Renewable Energy Group, Inc. (REGI) in Q4 2021, closing a stake of 5,000 shares — an estimated $251K sold.

Privium Fund Management (UK) first reported a position in REGI in Q3 2021 and held it in 1 quarter. The position peaked at $251K in Q3 2021. 260 funds tracked by Wall St. Rank hold REGI as of Q4 2021.

  • Privium Fund Management (UK) reported no remaining Renewable Energy Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 5,000 Renewable Energy Group, Inc. shares in Q4 2021, an estimated $251K.
  • Privium Fund Management (UK) first reported a position in Renewable Energy Group, Inc. in Q3 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Renewable Energy Group, Inc. position peaked at $251K in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2021, filed 8 Feb 2022.