Bayesian Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Bayesian Capital 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
2020 Q3	–	Sell	-14,170	Closed	-$151K	–	743
2020 Q2	$151K	Buy	+14,170	New	+$159K	0.03%	456
2019 Q2	–	Sell	-57,928	Closed	-$956K	–	720
2019 Q1	$956K	Buy	57,928 +4,700	+9%	+$82.7K	0.18%	161
2018 Q4	$846K	Buy	+53,228	New	+$1M	0.17%	189
2018 Q3	–	Sell	-31,800	Closed	-$718K	–	848
2018 Q2	$718K	Buy	+31,800	New	+$743K	0.16%	179
2018 Q1	–	Sell	-24,400	Closed	-$508K	–	876
2017 Q4	$508K	Buy	+24,400	New	+$504K	0.1%	308

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bayesian Capital Management's UMPQ Position: Q3 2020 in Review

Bayesian Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2020, closing a stake of 14,170 shares — an estimated $151K sold.

Bayesian Capital Management first reported a position in UMPQ in Q4 2017 and held it in 5 quarters. The position peaked at $956K in Q1 2019. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

Bayesian Capital Management reported no remaining Umpqua Holdings Corp position as of Q3 2020 after selling out during the quarter.
Bayesian Capital Management sold 14,170 Umpqua Holdings Corp shares in Q3 2020, an estimated $151K.
Bayesian Capital Management first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 5 quarters.
Bayesian Capital Management's Umpqua Holdings Corp position peaked at $956K in Q1 2019.
278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.