Candriam SCA’s Umpqua Holdings Corp UMPQ Stock Holding History

Candriam SCA’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	-522,191	Closed	-$9.32M	–	949
2022 Q4	$9.32M	Sell	522,191 -53,380	-9%	-$1.01M	0.06%	285
2022 Q3	$9.84M	Sell	575,571 -319,342	-36%	-$5.67M	0.07%	276
2022 Q2	$15M	Buy	894,913 +279,110	+45%	+$4.84M	0.12%	174
2022 Q1	$11.6M	Buy	615,803 +52,871	+9%	+$1.08M	0.08%	238
2021 Q4	$10.8M	Sell	562,932 -18,507	-3%	-$374K	0.07%	253
2021 Q3	$11.8M	Buy	581,439 +194,023	+50%	+$3.72M	0.08%	247
2021 Q2	$7.15M	Buy	+387,416	New	+$7.21M	0.05%	336

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

Candriam SCA's UMPQ Position: Q1 2023 in Review

Candriam SCA sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 522,191 shares — an estimated $9.32M sold.

Candriam SCA first reported a position in UMPQ in Q2 2021 and held it in 7 quarters. The position peaked at $15M in Q2 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Candriam SCA reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Candriam SCA sold 522,191 Umpqua Holdings Corp shares in Q1 2023, an estimated $9.32M.
Candriam SCA first reported a position in Umpqua Holdings Corp in Q2 2021 and held it in 7 quarters.
Candriam SCA's Umpqua Holdings Corp position peaked at $15M in Q2 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.