CSS LLC’s Umpqua Holdings Corp UMPQ Stock Holding History

CSS LLC’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	-125,567	Closed	-$2.24M	–	1046
2022 Q4	$2.24M	Buy	125,567 +24,794	+25%	+$467K	0.13%	160
2022 Q3	$1.72M	Buy	100,773 +25,200	+33%	+$448K	0.08%	247
2022 Q2	$1.27M	Buy	75,573 +62,810	+492%	+$1.09M	0.05%	380
2022 Q1	$241K	Buy	+12,763	New	+$261K	0.01%	803

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FCA

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

CSS LLC's UMPQ Position: Q1 2023 in Review

CSS LLC sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 125,567 shares — an estimated $2.24M sold.

CSS LLC first reported a position in UMPQ in Q1 2022 and held it in 4 quarters. The position peaked at $2.24M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

CSS LLC reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 125,567 Umpqua Holdings Corp shares in Q1 2023, an estimated $2.24M.
CSS LLC first reported a position in Umpqua Holdings Corp in Q1 2022 and held it in 4 quarters.
CSS LLC's Umpqua Holdings Corp position peaked at $2.24M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.