Baker Avenue Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Baker Avenue 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
2023 Q1	–	Sell	-23	Closed	-$411	–	1772
2022 Q4	$411	Buy	+23	New	+$433	﹤0.01%	1423
2014 Q3	–	Sell	-10,213	Closed	-$183K	–	314
2014 Q2	$183K	Buy	+10,213	New	+$177K	0.03%	276

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

Baker Avenue Asset Management's UMPQ Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 23 shares — an estimated $411 sold.

Baker Avenue Asset Management first reported a position in UMPQ in Q2 2014 and held it in 2 quarters. The position peaked at $183K in Q2 2014. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Baker Avenue Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 23 Umpqua Holdings Corp shares in Q1 2023, an estimated $411.
Baker Avenue Asset Management first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 2 quarters.
Baker Avenue Asset Management's Umpqua Holdings Corp position peaked at $183K in Q2 2014.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.