First Trust Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

First Trust 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	-256,762	Closed	-$4.58M	–	361
2022 Q4	$4.58M	Buy	256,762 +42,352	+20%	+$798K	0.25%	129
2022 Q3	$3.66M	Buy	214,410 +131,025	+157%	+$2.33M	0.17%	174
2022 Q2	$1.4M	Buy	83,385 +60,216	+260%	+$1.04M	0.1%	228
2022 Q1	$437K	Buy	+23,169	New	+$475K	0.05%	189

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

First Trust Capital Management's UMPQ Position: Q1 2023 in Review

First Trust Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 256,762 shares — an estimated $4.58M sold.

First Trust Capital Management first reported a position in UMPQ in Q1 2022 and held it in 4 quarters. The position peaked at $4.58M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

First Trust Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 256,762 Umpqua Holdings Corp shares in Q1 2023, an estimated $4.58M.
First Trust Capital Management first reported a position in Umpqua Holdings Corp in Q1 2022 and held it in 4 quarters.
First Trust Capital Management's Umpqua Holdings Corp position peaked at $4.58M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.