Edgestream Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Edgestream 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	-106,282	Closed	-$1.9M	–	683
2022 Q4	$1.9M	Buy	106,282 +61,754	+139%	+$1.16M	0.21%	156
2022 Q3	$761K	Sell	44,528 -122,370	-73%	-$2.17M	0.06%	307
2022 Q2	$2.8M	Buy	166,898 +139,424	+507%	+$2.42M	0.22%	149
2022 Q1	$518K	Sell	27,474 -14,634	-35%	-$300K	0.04%	418
2021 Q4	$810K	Buy	+42,108	New	+$850K	0.05%	341
2021 Q3	–	Sell	-17,801	Closed	-$328K	–	592
2021 Q2	$328K	Buy	+17,801	New	+$331K	0.02%	386

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

Edgestream Partners's UMPQ Position: Q1 2023 in Review

Edgestream Partners sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 106,282 shares — an estimated $1.9M sold.

Edgestream Partners first reported a position in UMPQ in Q2 2021 and held it in 6 quarters. The position peaked at $2.8M in Q2 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Edgestream Partners reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Edgestream Partners sold 106,282 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.9M.
Edgestream Partners first reported a position in Umpqua Holdings Corp in Q2 2021 and held it in 6 quarters.
Edgestream Partners's Umpqua Holdings Corp position peaked at $2.8M in Q2 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Edgestream Partners's 13F filing for Q1 2023, filed 15 May 2023.