VCM
REGI

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

Versant 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
Q2 		– Sell
-239
Closed -$14K – 1728
2022
Q1 		$14K Buy
239
+180
+305% +$8.72K ﹤0.01% 597
2021
Q4 		$3K Hold
59
– – ﹤0.01% 1091
2021
Q3 		$3K Hold
59
– – ﹤0.01% 1088
2021
Q2 		$4K Sell
59
-668
-92% -$41.7K ﹤0.01% 1012
2021
Q1 		$48K Sell
727
-167
-19% -$14.3K 0.02% 288
2020
Q4 		$63K Sell
894
-4
-0.4% -$244 0.02% 201
2020
Q3 		$47K Buy
898
+34
+4% +$1.19K 0.02% 228
2020
Q2 		$21K Sell
864
-14
-2% -$355 0.01% 410
2020
Q1 		$18K Buy
+878
New +$22.2K 0.01% 406
2019
Q3 		– Sell
-17
Closed – – 1748
2019
Q2 		$0 Sell
17
-79
-82% -$1.46K ﹤0.01% 1892
2019
Q1 		$2K Sell
96
-24
-20% -$618 ﹤0.01% 1403
2018
Q4 		$3K Buy
120
+54
+82% +$1.46K ﹤0.01% 1212
2018
Q3 		$1K Buy
+66
New +$1.46K ﹤0.01% 1493

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 $9.54B AUM 19.86% 1-Year Est. Return

Versant Capital Management's REGI Position: Q2 2022 in Review

Versant Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 239 shares — an estimated $14K sold.

Versant Capital Management first reported a position in REGI in Q3 2018 and held it in 13 quarters. The position peaked at $63K in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Versant Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Versant Capital Management sold 239 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $14K.
  • Versant Capital Management first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 13 quarters.
  • Versant Capital Management's Renewable Energy Group, Inc. position peaked at $63K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.