ArrowMark Colorado Holdings’s Umpqua Holdings Corp UMPQ Stock Holding History

ArrowMark Colorado Holdings’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
2020 Q1	–	Sell	-354,000	Closed	-$6.27M	–	332
2019 Q4	$6.27M	Hold	354,000	–	–	0.06%	191
2019 Q3	$5.83M	Sell	354,000 -300,000	-46%	-$4.93M	0.06%	185
2019 Q2	$10.8M	Sell	654,000 -110,000	-14%	-$1.86M	0.1%	161
2019 Q1	$12.6M	Sell	764,000 -50,000	-6%	-$880K	0.12%	148
2018 Q4	$12.9M	Buy	814,000 +23,000	+3%	+$432K	0.14%	146
2018 Q3	$16.5M	Hold	791,000	–	–	0.14%	140
2018 Q2	$17.9M	Hold	791,000	–	–	0.16%	130
2018 Q1	$16.9M	Hold	791,000	–	–	0.17%	124
2017 Q4	$16.5M	Buy	791,000 +285,000	+56%	+$5.89M	0.17%	127
2017 Q3	$9.87M	Buy	506,000 +196,000	+63%	+$3.57M	0.11%	166
2017 Q2	$5.69M	Buy	+310,000	New	+$5.5M	0.07%	202

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ArrowMark Colorado Holdings's UMPQ Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 354,000 shares — an estimated $6.27M sold.

ArrowMark Colorado Holdings first reported a position in UMPQ in Q2 2017 and held it in 11 quarters. The position peaked at $17.9M in Q2 2018. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

ArrowMark Colorado Holdings reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 354,000 Umpqua Holdings Corp shares in Q1 2020, an estimated $6.27M.
ArrowMark Colorado Holdings first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 11 quarters.
ArrowMark Colorado Holdings's Umpqua Holdings Corp position peaked at $17.9M in Q2 2018.
308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.