CI Investments Inc’s Umpqua Holdings Corp UMPQ Stock Holding History

CI Investments Inc’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	-9,444	Closed	-$169K	–	1376
2022 Q4	$169K	Buy	9,444 +5,278	+127%	+$99.4K	﹤0.01%	640
2022 Q3	$71K	Sell	4,166 -211	-5%	-$3.75K	﹤0.01%	764
2022 Q2	$73K	Sell	4,377 -3,420	-44%	-$59.3K	﹤0.01%	781
2022 Q1	$147K	Hold	7,797	–	–	﹤0.01%	784
2021 Q4	$150K	Sell	7,797 -104	-1%	-$2.1K	﹤0.01%	812
2021 Q3	$160K	Buy	7,901 +591	+8%	+$11.3K	﹤0.01%	774
2021 Q2	$135K	Buy	7,310 +2,689	+58%	+$50K	﹤0.01%	819
2021 Q1	$81K	Buy	4,621 +72	+2%	+$1.22K	﹤0.01%	815
2020 Q4	$69K	Buy	4,549 +980	+27%	+$13.4K	﹤0.01%	790
2020 Q3	$38K	Buy	+3,569	New	+$39.4K	﹤0.01%	765

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

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

CI Investments Inc's UMPQ Position: Q1 2023 in Review

CI Investments Inc sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 9,444 shares — an estimated $169K sold.

CI Investments Inc first reported a position in UMPQ in Q3 2020 and held it in 10 quarters. The position peaked at $169K in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

CI Investments Inc reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
CI Investments Inc sold 9,444 Umpqua Holdings Corp shares in Q1 2023, an estimated $169K.
CI Investments Inc first reported a position in Umpqua Holdings Corp in Q3 2020 and held it in 10 quarters.
CI Investments Inc's Umpqua Holdings Corp position peaked at $169K in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on CI Investments Inc's 13F filing for Q1 2023, filed 12 May 2023.