Algert Global’s Umpqua Holdings Corp UMPQ Stock Holding History

Algert Global’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 Q4	–	Sell	-21,652	Closed	-$438K	–	1158
2021 Q3	$438K	Buy	+21,652	New	+$415K	0.06%	593

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

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

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

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

Algert Global's UMPQ Position: Q4 2021 in Review

Algert Global sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 21,652 shares — an estimated $438K sold.

Algert Global first reported a position in UMPQ in Q3 2021 and held it in 1 quarter. The position peaked at $438K in Q3 2021. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

Algert Global reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
Algert Global sold 21,652 Umpqua Holdings Corp shares in Q4 2021, an estimated $438K.
Algert Global first reported a position in Umpqua Holdings Corp in Q3 2021 and held it in 1 quarter.
Algert Global's Umpqua Holdings Corp position peaked at $438K in Q3 2021.
320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.