AlphaCrest Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-43,136	Closed	-$737K	–	1247
2022 Q3	$737K	Buy	+43,136	New	+$767K	0.04%	782
2021 Q4	–	Sell	-30,073	Closed	-$609K	–	1473
2021 Q3	$609K	Sell	30,073 -7,961	-21%	-$153K	0.03%	834
2021 Q2	$702K	Buy	38,034 +14,248	+60%	+$265K	0.03%	823
2021 Q1	$417K	Sell	23,786 -6,240	-21%	-$106K	0.02%	885
2020 Q4	$455K	Buy	+30,026	New	+$411K	0.04%	704
2020 Q3	–	Sell	-12,438	Closed	-$132K	–	1220
2020 Q2	$132K	Buy	+12,438	New	+$139K	0.02%	873
2020 Q1	–	Sell	-11,164	Closed	-$198K	–	1338
2019 Q4	$198K	Sell	11,164 -6,559	-37%	-$109K	0.02%	1211
2019 Q3	$292K	Buy	+17,723	New	+$291K	0.02%	1104
2019 Q1	–	Sell	-17,000	Closed	-$270K	–	987
2018 Q4	$270K	Buy	+17,000	New	+$320K	0.08%	496

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AlphaCrest Capital Management's UMPQ Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2022, closing a stake of 43,136 shares — an estimated $737K sold.

AlphaCrest Capital Management first reported a position in UMPQ in Q4 2018 and held it in 9 quarters. The position peaked at $737K in Q3 2022. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

AlphaCrest Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 43,136 Umpqua Holdings Corp shares in Q4 2022, an estimated $737K.
AlphaCrest Capital Management first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's Umpqua Holdings Corp position peaked at $737K in Q3 2022.
348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.