CANY
UMPQ

Caxton Associates (New York)’s Umpqua Holdings Corp UMPQ Stock Holding History

Caxton Associates (New York)’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
2019
Q4 		– Sell
-14,163
Closed -$233K – 583
2019
Q3 		$233K Buy
+14,163
New +$233K 0.05% 315
2019
Q1 		– Sell
-12,648
Closed -$201K – 514
2018
Q4 		$201K Buy
+12,648
New +$238K 0.03% 249
2015
Q1 		– Sell
-176,461
Closed -$3M – 207
2014
Q4 		$3M Hold
176,461
– – 0.23% 75
2014
Q3 		$2.91M Hold
176,461
– – 0.1% 129
2014
Q2 		$3.16M Buy
+176,461
New +$3.06M 0.17% 103

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s UMPQ Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Umpqua Holdings Corp (UMPQ) in Q4 2019, closing a stake of 14,163 shares — an estimated $233K sold.

Caxton Associates (New York) first reported a position in UMPQ in Q2 2014 and held it in 5 quarters. The position peaked at $3.16M in Q2 2014. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

  • Caxton Associates (New York) reported no remaining Umpqua Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 14,163 Umpqua Holdings Corp shares in Q4 2019, an estimated $233K.
  • Caxton Associates (New York) first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 5 quarters.
  • Caxton Associates (New York)'s Umpqua Holdings Corp position peaked at $3.16M in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.