DLD Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

DLD Asset 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
2023 Q1	–	Sell	-185,580	Closed	-$3.31M	–	161
2022 Q4	$3.31M	Hold	185,580	–	–	0.28%	68
2022 Q3	$3.17M	Buy	185,580 +85,580	+86%	+$1.52M	0.25%	75
2022 Q2	$1.68M	Hold	100,000	–	–	0.12%	100
2022 Q1	$1.89M	Buy	+100,000	New	+$2.05M	0.12%	100

Other funds holding UMPQ

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

DLD Asset Management's UMPQ Position: Q1 2023 in Review

DLD Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 185,580 shares — an estimated $3.31M sold.

DLD Asset Management first reported a position in UMPQ in Q1 2022 and held it in 4 quarters. The position peaked at $3.31M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

DLD Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 185,580 Umpqua Holdings Corp shares in Q1 2023, an estimated $3.31M.
DLD Asset Management first reported a position in Umpqua Holdings Corp in Q1 2022 and held it in 4 quarters.
DLD Asset Management's Umpqua Holdings Corp position peaked at $3.31M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.