EMG
UMPQ

ETF Managers Group’s Umpqua Holdings Corp UMPQ Stock Holding History

ETF Managers Group’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
2022
Q3 		– Sell
-35,582
Closed -$605K – 853
2022
Q2 		$605K Buy
+35,582
New +$617K 0.02% 344
2021
Q4 		– Sell
-47,281
Closed -$971K – 768
2021
Q3 		$971K Buy
+47,281
New +$906K 0.02% 275

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's UMPQ Position: Q3 2022 in Review

ETF Managers Group sold out of Umpqua Holdings Corp (UMPQ) in Q3 2022, closing a stake of 35,582 shares — an estimated $605K sold.

ETF Managers Group first reported a position in UMPQ in Q3 2021 and held it in 2 quarters. The position peaked at $971K in Q3 2021. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

  • ETF Managers Group reported no remaining Umpqua Holdings Corp position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 35,582 Umpqua Holdings Corp shares in Q3 2022, an estimated $605K.
  • ETF Managers Group first reported a position in Umpqua Holdings Corp in Q3 2021 and held it in 2 quarters.
  • ETF Managers Group's Umpqua Holdings Corp position peaked at $971K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.