Verition Fund Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Verition Fund 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
2020 Q4	–	Sell	-5,311	Closed	-$284K	–	1554
2020 Q3	$284K	Buy	+5,311	New	+$187K	0.01%	803
2019 Q3	–	Sell	-229,689	Closed	-$3.64M	–	1462
2019 Q2	$3.64M	Buy	229,689 +189,265	+468%	+$3.49M	0.1%	142
2019 Q1	$888K	Sell	40,424 -4,729	-10%	-$122K	0.03%	442
2018 Q4	$1.16M	Sell	45,153 -17,067	-27%	-$461K	0.08%	222
2018 Q3	$1.79M	Sell	62,220 -440,780	-88%	-$9.77M	0.06%	340
2018 Q2	$8.98M	Sell	503,000 -222,000	-31%	-$3.44M	0.55%	23
2018 Q1	$9.28M	Buy	+725,000	New	+$8.14M	0.69%	16
2017 Q4	–	Sell	-10,138	Closed	-$123K	–	1429
2017 Q3	$123K	Buy	+10,138	New	+$124K	0.01%	1112

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verition Fund Management's REGI Position: Q4 2020 in Review

Verition Fund Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2020, closing a stake of 5,311 shares — an estimated $284K sold.

Verition Fund Management first reported a position in REGI in Q3 2017 and held it in 8 quarters. The position peaked at $9.28M in Q1 2018. 288 funds tracked by Wall St. Rank hold REGI as of Q4 2020.

Verition Fund Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2020 after selling out during the quarter.
Verition Fund Management sold 5,311 Renewable Energy Group, Inc. shares in Q4 2020, an estimated $284K.
Verition Fund Management first reported a position in Renewable Energy Group, Inc. in Q3 2017 and held it in 8 quarters.
Verition Fund Management's Renewable Energy Group, Inc. position peaked at $9.28M in Q1 2018.
288 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2020.

Based on Verition Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.