AQR Capital Management
UMPQ

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

AQR 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
2023
Q1 		– Sell
-987,417
Closed -$17.6M – 2303
2022
Q4 		$17.6M Sell
987,417
-175,002
-15% -$3.3M 0.04% 511
2022
Q3 		$19.9M Sell
1,162,419
-177,718
-13% -$3.16M 0.05% 454
2022
Q2 		$22.1M Buy
1,340,137
+229,506
+21% +$3.98M 0.05% 459
2022
Q1 		$20.9M Buy
1,110,631
+282,699
+34% +$5.79M 0.04% 525
2021
Q4 		$15.9M Sell
827,932
-141,243
-15% -$2.85M 0.03% 560
2021
Q3 		$19.6M Sell
969,175
-460,646
-32% -$8.83M 0.04% 494
2021
Q2 		$26.3M Buy
1,429,821
+604,318
+73% +$11.2M 0.05% 430
2021
Q1 		$14.5M Buy
825,503
+643,661
+354% +$10.9M 0.02% 587
2020
Q4 		$2.72M Buy
181,842
+12,247
+7% +$168K ﹤0.01% 1012
2020
Q3 		$1.8M Sell
169,595
-236,166
-58% -$2.61M ﹤0.01% 1157
2020
Q2 		$4.26M Sell
405,761
-816,853
-67% -$9.14M 0.01% 850
2020
Q1 		$13.3M Sell
1,222,614
-285,083
-19% -$4.43M 0.02% 557
2019
Q4 		$26.7M Buy
1,507,697
+480,233
+47% +$7.95M 0.03% 522
2019
Q3 		$16.9M Buy
1,027,464
+541,582
+111% +$8.9M 0.02% 634
2019
Q2 		$8.06M Sell
485,882
-47,522
-9% -$803K 0.01% 824
2019
Q1 		$8.8M Buy
533,404
+127,207
+31% +$2.24M 0.01% 819
2018
Q4 		$6.46M Buy
406,197
+291,702
+255% +$5.48M 0.01% 865
2018
Q3 		$2.38M Sell
114,495
-216,325
-65% -$4.73M ﹤0.01% 1329
2018
Q2 		$7.47M Sell
330,820
-351,193
-51% -$8.2M 0.01% 887
2018
Q1 		$14.6M Sell
682,013
-331,318
-33% -$7.24M 0.02% 671
2017
Q4 		$21.1M Sell
1,013,331
-953,379
-48% -$19.7M 0.02% 597
2017
Q3 		$38.4M Buy
1,966,710
+302,744
+18% +$5.52M 0.05% 440
2017
Q2 		$30.6M Buy
1,663,966
+443,446
+36% +$7.86M 0.04% 509
2017
Q1 		$21.7M Buy
1,220,520
+490,556
+67% +$9.02M 0.03% 581
2016
Q4 		$13.7M Buy
729,964
+426,413
+140% +$7.26M 0.02% 695
2016
Q3 		$4.57M Buy
303,551
+175,248
+137% +$2.73M 0.01% 1039
2016
Q2 		$1.99M Sell
128,303
-59,434
-32% -$928K ﹤0.01% 1300
2016
Q1 		$2.98M Buy
187,737
+127,348
+211% +$1.92M 0.01% 1071
2015
Q4 		$960K Buy
+60,389
New +$1.02M ﹤0.01% 1591
2015
Q1 		– Sell
-45,775
Closed -$779K – 2356
2014
Q4 		$779K Sell
45,775
-30,514
-40% -$517K ﹤0.01% 1761
2014
Q3 		$1.26M Sell
76,289
-354,048
-82% -$6.08M ﹤0.01% 1501
2014
Q2 		$7.71M Buy
430,337
+305,424
+245% +$5.3M 0.02% 721
2014
Q1 		$2.33M Sell
124,913
-5,265
-4% -$95.4K 0.01% 1212
2013
Q4 		$2.49M Sell
130,178
-68,461
-34% -$1.2M 0.01% 1225
2013
Q3 		$3.22M Sell
198,639
-42,400
-18% -$700K 0.01% 1014
2013
Q2 		$3.62M Buy
+241,039
New +$3.18M 0.01% 1003

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 Capital Management's UMPQ Position: Q1 2023 in Review

AQR Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 987,417 shares — an estimated $17.6M sold.

AQR Capital Management first reported a position in UMPQ in Q2 2013 and held it in 36 quarters. The position peaked at $38.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • AQR Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 987,417 Umpqua Holdings Corp shares in Q1 2023, an estimated $17.6M.
  • AQR Capital Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 36 quarters.
  • AQR Capital Management's Umpqua Holdings Corp position peaked at $38.4M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

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