DFCM
UMPQ

Dark Forest Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-518
Closed -$10K – 1933
2021
Q4 		$10K Buy
518
+166
+47% +$3.35K ﹤0.01% 948
2021
Q3 		$7K Sell
352
-297
-46% -$5.69K ﹤0.01% 1059
2021
Q2 		$12K Buy
+649
New +$12.1K 0.01% 621

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dark Forest Capital Management's UMPQ Position: Q1 2022 in Review

Dark Forest Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2022, closing a stake of 518 shares — an estimated $10K sold.

Dark Forest Capital Management first reported a position in UMPQ in Q2 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 327 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.

  • Dark Forest Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 518 Umpqua Holdings Corp shares in Q1 2022, an estimated $10K.
  • Dark Forest Capital Management first reported a position in Umpqua Holdings Corp in Q2 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Umpqua Holdings Corp position peaked at $12K in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.