Crosspoint Capital Strategies’s Umpqua Holdings Corp UMPQ Stock Holding History

Crosspoint Capital Strategies’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
2022 Q4	$1.21M	Buy	+67,640	New	+$1.27M	2.39%	29
2015 Q1	–	Sell	-1,322	Closed	-$22K	–	775
2014 Q4	$22K	Hold	1,322	–	–	0.01%	431
2014 Q3	$22K	Hold	1,322	–	–	0.02%	301
2014 Q2	$22K	Sell	1,322 -400	-23%	-$6.95K	0.01%	331
2014 Q1	$32K	Buy	1,722 +400	+30%	+$7.25K	0.01%	314
2013 Q4	$24K	Buy	+1,322	New	+$23.1K	0.01%	335

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Crosspoint Capital Strategies's UMPQ Position: Q4 2022 in Review

Crosspoint Capital Strategies opened a new position in Umpqua Holdings Corp (UMPQ) in Q4 2022: 67,640 shares worth $1.21M. The stake represents 2.39% of the portfolio and ranks #29 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in UMPQ as recently as Q4 2014.

Crosspoint Capital Strategies first reported a position in UMPQ in Q4 2013 and has held it in 6 quarters since. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

Crosspoint Capital Strategies held 67,640 shares of Umpqua Holdings Corp worth $1.21M as of Q4 2022.
Umpqua Holdings Corp was a new Crosspoint Capital Strategies position in Q4 2022.
Umpqua Holdings Corp made up 2.39% of Crosspoint Capital Strategies's portfolio in Q4 2022, its #29 holding.
Crosspoint Capital Strategies first reported a position in Umpqua Holdings Corp in Q4 2013 and has held it in 6 quarters since.
348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.