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

Aquatic 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	-63,900	Closed	-$1.14M	–	1885
2022 Q4	$1.14M	Buy	+63,900	New	+$1.2M	0.08%	288

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

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

Aquatic Capital Management's UMPQ Position: Q1 2023 in Review

Aquatic Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 63,900 shares — an estimated $1.14M sold.

Aquatic Capital Management first reported a position in UMPQ in Q4 2022 and held it in 1 quarter. The position peaked at $1.14M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Aquatic Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Aquatic Capital Management sold 63,900 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.14M.
Aquatic Capital Management first reported a position in Umpqua Holdings Corp in Q4 2022 and held it in 1 quarter.
Aquatic Capital Management's Umpqua Holdings Corp position peaked at $1.14M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

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