Engineers Gate Manager’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,002
| Closed | -$625K | – | 2128 |
|
|
2022
Q4 | $625K | Buy |
35,002
+1,161
| +3% | +$21.9K | 0.04% | 762 |
|
|
2022
Q3 | $578K | Sell |
33,841
-91,670
| -73% | -$1.63M | 0.04% | 704 |
|
|
2022
Q2 | $2.1M | Buy |
125,511
+38,751
| +45% | +$672K | 0.08% | 337 |
|
|
2022
Q1 | $1.64M | Buy |
86,760
+56,240
| +184% | +$1.15M | 0.06% | 412 |
|
|
2021
Q4 | $587K | Buy |
30,520
+5,620
| +23% | +$114K | 0.03% | 940 |
|
|
2021
Q3 | $504K | Buy |
24,900
+1,972
| +9% | +$37.8K | 0.03% | 869 |
|
|
2021
Q2 | $423K | Sell |
22,928
-12,430
| -35% | -$231K | 0.03% | 929 |
|
|
2021
Q1 | $621K | Sell |
35,358
-108,002
| -75% | -$1.83M | 0.03% | 854 |
|
|
2020
Q4 | $2.17M | Buy |
143,360
+128,060
| +837% | +$1.75M | 0.09% | 312 |
|
|
2020
Q3 | $162K | Sell |
15,300
-12,766
| -45% | -$141K | 0.01% | 1473 |
|
|
2020
Q2 | $299K | Buy |
+28,066
| New | +$314K | 0.02% | 1214 |
|
|
2020
Q1 | – | Sell |
-36,989
| Closed | -$655K | – | 2041 |
|
|
2019
Q4 | $655K | Buy |
36,989
+24,546
| +197% | +$406K | 0.03% | 853 |
|
|
2019
Q3 | $205K | Buy |
+12,443
| New | +$205K | 0.01% | 1195 |
|
|
2019
Q1 | – | Sell |
-132,214
| Closed | -$2.1M | – | 1217 |
|
|
2018
Q4 | $2.1M | Buy |
132,214
+72,863
| +123% | +$1.37M | 0.17% | 193 |
|
|
2018
Q3 | $1.24M | Buy |
+59,351
| New | +$1.3M | 0.09% | 305 |
|
|
2018
Q1 | – | Sell |
-130,434
| Closed | -$2.71M | – | 1029 |
|
|
2017
Q4 | $2.71M | Buy |
+130,434
| New | +$2.7M | 0.19% | 189 |
|
|
2017
Q2 | – | Sell |
-14,794
| Closed | -$262K | – | 835 |
|
|
2017
Q1 | $262K | Sell |
14,794
-178,780
| -92% | -$3.29M | 0.03% | 558 |
|
|
2016
Q4 | $3.63M | Buy |
+193,574
| New | +$3.3M | 0.39% | 73 |
|
|
2015
Q3 | – | Sell |
-112,189
| Closed | -$2.02M | – | 1029 |
|
|
2015
Q2 | $2.02M | Buy |
112,189
+91,982
| +455% | +$1.62M | 0.2% | 127 |
|
|
2015
Q1 | $347K | Sell |
20,207
-5,881
| -23% | -$97K | 0.05% | 665 |
|
|
2014
Q4 | $444K | Buy |
+26,088
| New | +$442K | 0.13% | 294 |
|
Other funds holding UMPQ
Engineers Gate Manager's UMPQ Position: Q1 2023 in Review
Engineers Gate Manager sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 35,002 shares — an estimated $625K sold.
Engineers Gate Manager first reported a position in UMPQ in Q4 2014 and held it in 21 quarters. The position peaked at $3.63M in Q4 2016. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Engineers Gate Manager reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Engineers Gate Manager sold 35,002 Umpqua Holdings Corp shares in Q1 2023, an estimated $625K.
- Engineers Gate Manager first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 21 quarters.
- Engineers Gate Manager's Umpqua Holdings Corp position peaked at $3.63M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Engineers Gate Manager's 13F filing for Q1 2023, filed 15 May 2023.