E
UMPQ

Ergoteles’s Umpqua Holdings Corp UMPQ Stock Holding History

Ergoteles’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
-856,138
Closed -$15.3M – 1989
2022
Q4 		$15.3M Buy
856,138
+19,057
+2% +$359K 0.56% 30
2022
Q3 		$14.3M Sell
837,081
-55,139
-6% -$980K 0.5% 25
2022
Q2 		$15M Buy
892,220
+415,865
+87% +$7.21M 0.45% 40
2022
Q1 		$8.98M Buy
476,355
+261,247
+121% +$5.35M 0.34% 70
2021
Q4 		$4.14M Buy
+215,108
New +$4.34M 0.16% 136
2021
Q3 		– Sell
-59,116
Closed -$1.09M – 1815
2021
Q2 		$1.09M Buy
59,116
+34,088
+136% +$634K 0.03% 478
2021
Q1 		$439K Buy
+25,028
New +$423K 0.01% 507
2020
Q4 		– Sell
-18,300
Closed -$194K – 972
2020
Q3 		$194K Buy
+18,300
New +$202K 0.03% 488

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

Ergoteles's UMPQ Position: Q1 2023 in Review

Ergoteles sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 856,138 shares — an estimated $15.3M sold.

Ergoteles first reported a position in UMPQ in Q3 2020 and held it in 8 quarters. The position peaked at $15.3M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Ergoteles reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 856,138 Umpqua Holdings Corp shares in Q1 2023, an estimated $15.3M.
  • Ergoteles first reported a position in Umpqua Holdings Corp in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Umpqua Holdings Corp position peaked at $15.3M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.