ECM
UMPQ

ExodusPoint Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

ExodusPoint Capital Management’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
-68,499
Closed -$1.22M – 2237
2022
Q4 		$1.22M Sell
68,499
-3,448
-5% -$64.9K 0.02% 862
2022
Q3 		$1.23M Buy
71,947
+15,222
+27% +$271K 0.02% 1022
2022
Q2 		$951K Sell
56,725
-19,646
-26% -$341K 0.01% 1106
2022
Q1 		$1.44M Buy
76,371
+64,442
+540% +$1.32M 0.02% 946
2021
Q4 		$230K Sell
11,929
-62,378
-84% -$1.26M ﹤0.01% 1769
2021
Q3 		$1.5M Sell
74,307
-6,777
-8% -$130K 0.02% 849
2021
Q2 		$1.5M Sell
81,084
-188,832
-70% -$3.51M 0.02% 807
2021
Q1 		$4.74M Buy
269,916
+79,962
+42% +$1.35M 0.07% 292
2020
Q4 		$2.88M Buy
189,954
+82,380
+77% +$1.13M 0.03% 411
2020
Q3 		$1.14M Sell
107,574
-135,279
-56% -$1.49M 0.02% 626
2020
Q2 		$2.58M Buy
+242,853
New +$2.72M 0.07% 335

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

ExodusPoint Capital Management's UMPQ Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 68,499 shares — an estimated $1.22M sold.

ExodusPoint Capital Management first reported a position in UMPQ in Q2 2020 and held it in 11 quarters. The position peaked at $4.74M in Q1 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • ExodusPoint Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 68,499 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.22M.
  • ExodusPoint Capital Management first reported a position in Umpqua Holdings Corp in Q2 2020 and held it in 11 quarters.
  • ExodusPoint Capital Management's Umpqua Holdings Corp position peaked at $4.74M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.