Alberta Investment Management Corp (AIMCo)’s Umpqua Holdings Corp UMPQ Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q1	–	Sell	-66,100	Closed	-$1.27M	–	1379
2021 Q4	$1.27M	Hold	66,100	–	–	0.01%	694
2021 Q3	$1.34M	Hold	66,100	–	–	0.01%	722
2021 Q2	$1.22M	Buy	+66,100	New	+$1.23M	0.01%	744
2020 Q2	–	Sell	-72,400	Closed	-$789K	–	1152
2020 Q1	$789K	Buy	+72,400	New	+$1.13M	0.01%	626
2019 Q2	–	Sell	-108,100	Closed	-$1.78M	–	1027
2019 Q1	$1.78M	Sell	108,100 -60,600	-36%	-$1.07M	0.02%	490
2018 Q4	$2.68M	Buy	+168,700	New	+$3.17M	0.03%	383

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s UMPQ Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Umpqua Holdings Corp (UMPQ) in Q1 2022, closing a stake of 66,100 shares — an estimated $1.27M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in UMPQ in Q4 2018 and held it in 6 quarters. The position peaked at $2.68M in Q4 2018. 328 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Umpqua Holdings Corp position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 66,100 Umpqua Holdings Corp shares in Q1 2022, an estimated $1.27M.
Alberta Investment Management Corp (AIMCo) first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Umpqua Holdings Corp position peaked at $2.68M in Q4 2018.
328 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.