Centiva Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Centiva Capital’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	-34,178	Closed	-$610K	–	2016
2022 Q4	$610K	Buy	+34,178	New	+$644K	0.02%	709
2021 Q3	–	Sell	-11,523	Closed	-$213K	–	1731
2021 Q2	$213K	Buy	+11,523	New	+$214K	0.01%	1195
2020 Q4	–	Sell	-34,098	Closed	-$362K	–	1153
2020 Q3	$362K	Sell	34,098 -67,202	-66%	-$742K	0.02%	434
2020 Q2	$1.08M	Buy	+101,300	New	+$1.13M	0.07%	163
2020 Q1	–	Sell	-13,309	Closed	-$236K	–	977
2019 Q4	$236K	Buy	+13,309	New	+$220K	0.01%	627

Other funds holding UMPQ

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

FCA

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

Centiva Capital's UMPQ Position: Q1 2023 in Review

Centiva Capital sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 34,178 shares — an estimated $610K sold.

Centiva Capital first reported a position in UMPQ in Q4 2019 and held it in 5 quarters. The position peaked at $1.08M in Q2 2020. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Centiva Capital reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 34,178 Umpqua Holdings Corp shares in Q1 2023, an estimated $610K.
Centiva Capital first reported a position in Umpqua Holdings Corp in Q4 2019 and held it in 5 quarters.
Centiva Capital's Umpqua Holdings Corp position peaked at $1.08M in Q2 2020.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.