Coldstream Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,784
| Closed | -$210K | – | 868 |
|
|
2022
Q4 | $210K | Buy |
+11,784
| New | +$222K | 0.01% | 751 |
|
|
2022
Q2 | $198K | Sell |
11,790
-170
| -1% | -$2.95K | 0.01% | 737 |
|
|
2022
Q1 | $226K | Buy |
11,960
+177
| +2% | +$3.63K | 0.01% | 697 |
|
|
2021
Q4 | $227K | Buy |
+11,783
| New | +$238K | 0.01% | 739 |
|
|
2019
Q1 | – | Sell |
-47,069
| Closed | -$748K | – | 357 |
|
|
2018
Q4 | $748K | Buy |
47,069
+2,283
| +5% | +$42.9K | 0.07% | 165 |
|
|
2018
Q3 | $931K | Buy |
44,786
+4,319
| +11% | +$94.4K | 0.08% | 156 |
|
|
2018
Q2 | $914K | Sell |
40,467
-96
| -0.2% | -$2.24K | 0.09% | 126 |
|
|
2018
Q1 | $868K | Buy |
40,563
+913
| +2% | +$19.9K | 0.09% | 129 |
|
|
2017
Q4 | $825K | Buy |
39,650
+1,743
| +5% | +$36K | 0.09% | 141 |
|
|
2017
Q3 | $740K | Buy |
37,907
+345
| +0.9% | +$6.29K | 0.09% | 147 |
|
|
2017
Q2 | $690K | Buy |
37,562
+9,204
| +32% | +$163K | 0.09% | 145 |
|
|
2017
Q1 | $503K | Buy |
28,358
+3,600
| +15% | +$66.2K | 0.07% | 170 |
|
|
2016
Q4 | $465K | Buy |
24,758
+4,606
| +23% | +$78.4K | 0.08% | 162 |
|
|
2016
Q3 | $303K | Sell |
20,152
-129,503
| -87% | -$2.02M | 0.05% | 175 |
|
|
2016
Q2 | $2.31M | Buy |
149,655
+25,137
| +20% | +$392K | 0.41% | 41 |
|
|
2016
Q1 | $1.98M | Buy |
124,518
+10,788
| +9% | +$163K | 0.36% | 45 |
|
|
2015
Q4 | $1.81M | Buy |
+113,730
| New | +$1.92M | 0.39% | 57 |
|
Other funds holding UMPQ
Coldstream Capital Management's UMPQ Position: Q1 2023 in Review
Coldstream Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 11,784 shares — an estimated $210K sold.
Coldstream Capital Management first reported a position in UMPQ in Q4 2015 and held it in 17 quarters. The position peaked at $2.31M in Q2 2016. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Coldstream Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Coldstream Capital Management sold 11,784 Umpqua Holdings Corp shares in Q1 2023, an estimated $210K.
- Coldstream Capital Management first reported a position in Umpqua Holdings Corp in Q4 2015 and held it in 17 quarters.
- Coldstream Capital Management's Umpqua Holdings Corp position peaked at $2.31M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Coldstream Capital Management's 13F filing for Q1 2023, filed 15 May 2023.