Balyasny Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-340,432
| Closed | -$6.08M | – | 3381 |
|
|
2022
Q4 | $6.08M | Sell |
340,432
-115,093
| -25% | -$2.17M | 0.02% | 940 |
|
|
2022
Q3 | $7.79M | Sell |
455,525
-405,743
| -47% | -$7.21M | 0.02% | 802 |
|
|
2022
Q2 | $14.4M | Buy |
+861,268
| New | +$14.9M | 0.05% | 525 |
|
|
2021
Q3 | – | Sell |
-1,134,208
| Closed | -$20.9M | – | 2573 |
|
|
2021
Q2 | $20.9M | Buy |
+1,134,208
| New | +$21.1M | 0.1% | 287 |
|
|
2020
Q4 | – | Sell |
-1,982,402
| Closed | -$21.1M | – | 1814 |
|
|
2020
Q3 | $21.1M | Buy |
+1,982,402
| New | +$21.9M | 0.15% | 178 |
|
|
2020
Q1 | – | Sell |
-396,679
| Closed | -$7.02M | – | 1622 |
|
|
2019
Q4 | $7.02M | Buy |
396,679
+236,876
| +148% | +$3.92M | 0.04% | 518 |
|
|
2019
Q3 | $2.63M | Sell |
159,803
-1,361,026
| -89% | -$22.4M | 0.02% | 674 |
|
|
2019
Q2 | $25.2M | Buy |
1,520,829
+1,281,553
| +536% | +$21.7M | 0.16% | 180 |
|
|
2019
Q1 | $3.95M | Buy |
+239,276
| New | +$4.21M | 0.03% | 630 |
|
|
2018
Q4 | – | Sell |
-362,580
| Closed | -$7.54M | – | 1867 |
|
|
2018
Q3 | $7.54M | Buy |
+362,580
| New | +$7.92M | 0.03% | 578 |
|
|
2018
Q2 | – | Sell |
-1,173,409
| Closed | -$25.1M | – | 2251 |
|
|
2018
Q1 | $25.1M | Buy |
+1,173,409
| New | +$25.6M | 0.11% | 268 |
|
|
2017
Q4 | – | Sell |
-501,071
| Closed | -$9.78M | – | 2401 |
|
|
2017
Q3 | $9.78M | Sell |
501,071
-1,403,842
| -74% | -$25.6M | 0.04% | 512 |
|
|
2017
Q2 | $35M | Buy |
1,904,913
+1,742,435
| +1,072% | +$30.9M | 0.14% | 190 |
|
|
2017
Q1 | $2.88M | Buy |
+162,478
| New | +$2.99M | 0.01% | 827 |
|
|
2016
Q4 | – | Sell |
-182,359
| Closed | -$2.75M | – | 1523 |
|
|
2016
Q3 | $2.75M | Buy |
182,359
+44,546
| +32% | +$694K | 0.02% | 585 |
|
|
2016
Q2 | $2.13M | Buy |
+137,813
| New | +$2.15M | 0.01% | 674 |
|
|
2013
Q4 | – | Sell |
-338,000
| Closed | -$5.48M | – | 676 |
|
|
2013
Q3 | $5.48M | Buy |
+338,000
| New | +$5.58M | 0.07% | 327 |
|
Other funds holding UMPQ
Balyasny Asset Management's UMPQ Position: Q1 2023 in Review
Balyasny Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 340,432 shares — an estimated $6.08M sold.
Balyasny Asset Management first reported a position in UMPQ in Q3 2013 and held it in 17 quarters. The position peaked at $35M in Q2 2017. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Balyasny Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Balyasny Asset Management sold 340,432 Umpqua Holdings Corp shares in Q1 2023, an estimated $6.08M.
- Balyasny Asset Management first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 17 quarters.
- Balyasny Asset Management's Umpqua Holdings Corp position peaked at $35M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.