Acadian Asset Management
UMPQ

Acadian Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Acadian Asset Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,532
Closed -$65K – 2107
2021
Q2 		$65K Sell
3,532
-107,181
-97% -$1.99M ﹤0.01% 1754
2021
Q1 		$1.94M Buy
110,713
+87,956
+387% +$1.49M 0.01% 743
2020
Q4 		$345K Sell
22,757
-23,151
-50% -$317K ﹤0.01% 1352
2020
Q3 		$488K Sell
45,908
-1,040,895
-96% -$11.5M ﹤0.01% 1133
2020
Q2 		$11.6M Sell
1,086,803
-333,718
-23% -$3.74M 0.05% 302
2020
Q1 		$15.5M Buy
1,420,521
+609,911
+75% +$9.49M 0.09% 199
2019
Q4 		$14.3M Buy
810,610
+4,612
+0.6% +$76.3K 0.07% 251
2019
Q3 		$13.3M Buy
805,998
+158,922
+25% +$2.61M 0.06% 283
2019
Q2 		$10.7M Buy
647,076
+72,418
+13% +$1.22M 0.05% 274
2019
Q1 		$9.48M Buy
574,658
+556,123
+3,000% +$9.79M 0.04% 313
2018
Q4 		$294K Buy
+18,535
New +$348K ﹤0.01% 1035
2018
Q3 		– Sell
-50,004
Closed -$1.13M – 1834
2018
Q2 		$1.13M Buy
+50,004
New +$1.17M ﹤0.01% 701
2017
Q1 		– Sell
-143,358
Closed -$2.69M – 1832
2016
Q4 		$2.69M Buy
+143,358
New +$2.44M 0.01% 526

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's UMPQ Position: Q3 2021 in Review

Acadian Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2021, closing a stake of 3,532 shares — an estimated $65K sold.

Acadian Asset Management first reported a position in UMPQ in Q4 2016 and held it in 13 quarters. The position peaked at $15.5M in Q1 2020. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.

  • Acadian Asset Management reported no remaining Umpqua Holdings Corp position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 3,532 Umpqua Holdings Corp shares in Q3 2021, an estimated $65K.
  • Acadian Asset Management first reported a position in Umpqua Holdings Corp in Q4 2016 and held it in 13 quarters.
  • Acadian Asset Management's Umpqua Holdings Corp position peaked at $15.5M in Q1 2020.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.