RJA
REGI

Raymond James & Associates’s Renewable Energy Group, Inc. REGI Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-16,652
Closed -$1.01M – 4318
2022
Q1 		$1.01M Sell
16,652
-11,613
-41% -$562K ﹤0.01% 2590
2021
Q4 		$1.2M Sell
28,265
-432
-2% -$22.1K ﹤0.01% 2500
2021
Q3 		$1.44M Buy
+28,697
New +$1.57M ﹤0.01% 2338
2021
Q2 		– Sell
-3,840
Closed -$254K – 4314
2021
Q1 		$254K Buy
3,840
+762
+25% +$65.4K ﹤0.01% 3472
2020
Q4 		$218K Buy
+3,078
New +$188K ﹤0.01% 3338
2019
Q3 		– Sell
-110,487
Closed -$1.75M – 3798
2019
Q2 		$1.75M Sell
110,487
-3,867
-3% -$71.3K ﹤0.01% 1876
2019
Q1 		$2.51M Buy
114,354
+56,345
+97% +$1.45M ﹤0.01% 1619
2018
Q4 		$1.49M Sell
58,009
-2,993
-5% -$80.9K ﹤0.01% 1837
2018
Q3 		$1.76M Buy
61,002
+5,514
+10% +$122K ﹤0.01% 1898
2018
Q2 		$990K Buy
+55,488
New +$859K ﹤0.01% 2223

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Raymond James & Associates's REGI Position: Q2 2022 in Review

Raymond James & Associates sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 16,652 shares — an estimated $1.01M sold.

Raymond James & Associates first reported a position in REGI in Q2 2018 and held it in 10 quarters. The position peaked at $2.51M in Q1 2019. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Raymond James & Associates reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 16,652 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $1.01M.
  • Raymond James & Associates first reported a position in Renewable Energy Group, Inc. in Q2 2018 and held it in 10 quarters.
  • Raymond James & Associates's Renewable Energy Group, Inc. position peaked at $2.51M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.