UOC
REGI

UBS O'Connor’s Renewable Energy Group, Inc. REGI Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-15,658
Closed -$1.03M – 1165
2021
Q1 		$1.03M Buy
+15,658
New +$1.34M 0.01% 544
2014
Q3 		– Sell
-64,482
Closed -$740K – 599
2014
Q2 		$740K Buy
+64,482
New +$713K ﹤0.01% 348

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's REGI Position: Q2 2021 in Review

UBS O'Connor sold out of Renewable Energy Group, Inc. (REGI) in Q2 2021, closing a stake of 15,658 shares — an estimated $1.03M sold.

UBS O'Connor first reported a position in REGI in Q2 2014 and held it in 2 quarters. The position peaked at $1.03M in Q1 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q2 2021.

  • UBS O'Connor reported no remaining Renewable Energy Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 15,658 Renewable Energy Group, Inc. shares in Q2 2021, an estimated $1.03M.
  • UBS O'Connor first reported a position in Renewable Energy Group, Inc. in Q2 2014 and held it in 2 quarters.
  • UBS O'Connor's Renewable Energy Group, Inc. position peaked at $1.03M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.