AC
UMPQ

Athanor Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-17,950
Closed -$315K – 895
2021
Q1 		$315K Sell
17,950
-59,676
-77% -$1.01M 0.01% 584
2020
Q4 		$1.18M Buy
77,626
+60,526
+354% +$829K 0.03% 272
2020
Q3 		$182K Hold
17,100
– – 0.01% 498
2020
Q2 		$182K Buy
+17,100
New +$191K 0.01% 507

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Athanor Capital's UMPQ Position: Q2 2021 in Review

Athanor Capital sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 17,950 shares — an estimated $315K sold.

Athanor Capital first reported a position in UMPQ in Q2 2020 and held it in 4 quarters. The position peaked at $1.18M in Q4 2020. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

  • Athanor Capital reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 17,950 Umpqua Holdings Corp shares in Q2 2021, an estimated $315K.
  • Athanor Capital first reported a position in Umpqua Holdings Corp in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's Umpqua Holdings Corp position peaked at $1.18M in Q4 2020.
  • 305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.