AQR Arbitrage’s Umpqua Holdings Corp UMPQ Stock Holding History

AQR Arbitrage’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
2023 Q1	–	Sell	-989,958	Closed	-$17.6M	–	1218
2022 Q4	$17.6M	Buy	989,958 +17,447	+2%	+$329K	0.45%	42
2022 Q3	$16.6M	Buy	972,511 +105,562	+12%	+$1.88M	0.37%	58
2022 Q2	$14.3M	Sell	866,949 -16,313	-2%	-$283K	0.32%	72
2022 Q1	$16.7M	Buy	883,262 +152,865	+21%	+$3.13M	0.43%	56
2021 Q4	$14.1M	Buy	+730,397	New	+$14.8M	0.36%	63

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

AQR Arbitrage's UMPQ Position: Q1 2023 in Review

AQR Arbitrage sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 989,958 shares — an estimated $17.6M sold.

AQR Arbitrage first reported a position in UMPQ in Q4 2021 and held it in 5 quarters. The position peaked at $17.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

AQR Arbitrage reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 989,958 Umpqua Holdings Corp shares in Q1 2023, an estimated $17.6M.
AQR Arbitrage first reported a position in Umpqua Holdings Corp in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's Umpqua Holdings Corp position peaked at $17.6M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.