Assenagon Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Assenagon Asset 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	-491,256	Closed	-$8.4M	–	1495
2022 Q3	$8.4M	Buy	+491,256	New	+$8.73M	0.03%	381
2022 Q2	–	Sell	-909,997	Closed	-$17.2M	–	1627
2022 Q1	$17.2M	Buy	909,997 +805,693	+772%	+$16.5M	0.05%	262
2021 Q4	$2.01M	Buy	+104,304	New	+$2.11M	0.01%	819
2021 Q2	–	Sell	-46,780	Closed	-$821K	–	1469
2021 Q1	$821K	Buy	+46,780	New	+$791K	﹤0.01%	962
2020 Q4	–	Sell	-122,262	Closed	-$1.3M	–	1310
2020 Q3	$1.3M	Buy	+122,262	New	+$1.35M	0.01%	706

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

Assenagon Asset Management's UMPQ Position: Q4 2022 in Review

Assenagon Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2022, closing a stake of 491,256 shares — an estimated $8.4M sold.

Assenagon Asset Management first reported a position in UMPQ in Q3 2020 and held it in 5 quarters. The position peaked at $17.2M in Q1 2022. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

Assenagon Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 491,256 Umpqua Holdings Corp shares in Q4 2022, an estimated $8.4M.
Assenagon Asset Management first reported a position in Umpqua Holdings Corp in Q3 2020 and held it in 5 quarters.
Assenagon Asset Management's Umpqua Holdings Corp position peaked at $17.2M in Q1 2022.
348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.