Counterpoint Mutual Funds’s Umpqua Holdings Corp UMPQ Stock Holding History

Counterpoint Mutual Funds’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	-7,168	Closed	-$128K	–	517
2022 Q4	$128K	Buy	+7,168	New	+$135K	0.13%	183

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

Counterpoint Mutual Funds's UMPQ Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 7,168 shares — an estimated $128K sold.

Counterpoint Mutual Funds first reported a position in UMPQ in Q4 2022 and held it in 1 quarter. The position peaked at $128K in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Counterpoint Mutual Funds reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 7,168 Umpqua Holdings Corp shares in Q1 2023, an estimated $128K.
Counterpoint Mutual Funds first reported a position in Umpqua Holdings Corp in Q4 2022 and held it in 1 quarter.
Counterpoint Mutual Funds's Umpqua Holdings Corp position peaked at $128K in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.