GAM Holding’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 |
-49,000
| Closed | -$875K | – | 230 |
|
|
2022
Q4 | $875K | Sell |
49,000
-18,500
| -27% | -$348K | 0.07% | 175 |
|
|
2022
Q3 | $1.15M | Sell |
67,500
-26,000
| -28% | -$462K | 0.09% | 167 |
|
|
2022
Q2 | $1.57M | Hold |
93,500
| – | – | 0.1% | 163 |
|
|
2022
Q1 | $1.76M | Buy |
+93,500
| New | +$1.92M | 0.09% | 167 |
|
|
2019
Q4 | – | Sell |
-13,122
| Closed | -$216K | – | 824 |
|
|
2019
Q3 | $216K | Sell |
13,122
-7,763
| -37% | -$128K | 0.01% | 773 |
|
|
2019
Q2 | $346K | Hold |
20,885
| – | – | 0.01% | 749 |
|
|
2019
Q1 | $345K | Buy |
20,885
+705
| +3% | +$12.4K | 0.01% | 713 |
|
|
2018
Q4 | $322K | Buy |
+20,180
| New | +$379K | 0.02% | 677 |
|
|
2018
Q3 | – | Sell |
-9,890
| Closed | -$223K | – | 992 |
|
|
2018
Q2 | $223K | Buy |
+9,890
| New | +$231K | 0.01% | 849 |
|
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$301K | – | 984 |
|
|
2016
Q1 | $301K | Hold |
19,000
| – | – | 0.01% | 777 |
|
|
2015
Q4 | $302K | Hold |
19,000
| – | – | ﹤0.01% | 929 |
|
|
2015
Q3 | $310K | Hold |
19,000
| – | – | 0.01% | 910 |
|
|
2015
Q2 | $342K | Hold |
19,000
| – | – | 0.01% | 922 |
|
|
2015
Q1 | $326K | Hold |
19,000
| – | – | ﹤0.01% | 897 |
|
|
2014
Q4 | $323K | Hold |
19,000
| – | – | ﹤0.01% | 892 |
|
|
2014
Q3 | $313K | Buy |
+19,000
| New | +$326K | ﹤0.01% | 885 |
|
Other funds holding UMPQ
GAM Holding's UMPQ Position: Q1 2023 in Review
GAM Holding sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 49,000 shares — an estimated $875K sold.
GAM Holding first reported a position in UMPQ in Q3 2014 and held it in 16 quarters. The position peaked at $1.76M in Q1 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- GAM Holding reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- GAM Holding sold 49,000 Umpqua Holdings Corp shares in Q1 2023, an estimated $875K.
- GAM Holding first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 16 quarters.
- GAM Holding's Umpqua Holdings Corp position peaked at $1.76M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on GAM Holding's 13F filing for Q1 2023, filed 9 May 2023.