Boothbay Fund Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Boothbay Fund 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	-272,345	Closed	-$4.86M	–	2674
2022 Q4	$4.86M	Sell	272,345 -618	-0.2%	-$11.6K	0.11%	243
2022 Q3	$4.67M	Buy	272,963 +75,963	+39%	+$1.35M	0.12%	209
2022 Q2	$3.3M	Sell	197,000 -6,213	-3%	-$108K	0.09%	338
2022 Q1	$3.83M	Buy	203,213 +22,738	+13%	+$466K	0.09%	297
2021 Q4	$3.47M	Buy	+180,475	New	+$3.65M	0.08%	300
2015 Q2	–	Sell	-11,252	Closed	-$193K	–	502
2015 Q1	$193K	Sell	11,252 -19,060	-63%	-$315K	0.13%	247
2014 Q4	$258K	Buy	+30,312	New	+$513K	0.2%	185

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Boothbay Fund Management's UMPQ Position: Q1 2023 in Review

Boothbay Fund Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 272,345 shares — an estimated $4.86M sold.

Boothbay Fund Management first reported a position in UMPQ in Q4 2014 and held it in 7 quarters. The position peaked at $4.86M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Boothbay Fund Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 272,345 Umpqua Holdings Corp shares in Q1 2023, an estimated $4.86M.
Boothbay Fund Management first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 7 quarters.
Boothbay Fund Management's Umpqua Holdings Corp position peaked at $4.86M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.