Easterly Investment Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Easterly Investment Partners’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	-96,810	Closed	-$1.73M	–	207
2022 Q4	$1.73M	Sell	96,810 -1,705	-2%	-$32.1K	0.15%	120
2022 Q3	$1.68M	Sell	98,515 -742	-0.7%	-$13.2K	0.16%	113
2022 Q2	$1.67M	Sell	99,257 -9,217	-8%	-$160K	0.15%	115
2022 Q1	$2.05M	Sell	108,474 -81,631	-43%	-$1.67M	0.15%	106
2021 Q4	$3.66M	Sell	190,105 -10,257	-5%	-$207K	0.27%	83
2021 Q3	$4.06M	Buy	+200,362	New	+$3.84M	0.28%	86

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

Easterly Investment Partners's UMPQ Position: Q1 2023 in Review

Easterly Investment Partners sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 96,810 shares — an estimated $1.73M sold.

Easterly Investment Partners first reported a position in UMPQ in Q3 2021 and held it in 6 quarters. The position peaked at $4.06M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Easterly Investment Partners reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Easterly Investment Partners sold 96,810 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.73M.
Easterly Investment Partners first reported a position in Umpqua Holdings Corp in Q3 2021 and held it in 6 quarters.
Easterly Investment Partners's Umpqua Holdings Corp position peaked at $4.06M in Q3 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Easterly Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.