Gardner Lewis Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Gardner Lewis Asset 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	-791,498	Closed	-$14.1M	–	90
2022 Q4	$14.1M	Buy	791,498 +92,983	+13%	+$1.75M	4.85%	1
2022 Q3	$11.9M	Hold	698,515	–	–	2.63%	11
2022 Q2	$11.7M	Buy	+698,515	New	+$12.1M	2.36%	15

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

Gardner Lewis Asset Management's UMPQ Position: Q1 2023 in Review

Gardner Lewis Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 791,498 shares — an estimated $14.1M sold.

Gardner Lewis Asset Management first reported a position in UMPQ in Q2 2022 and held it in 3 quarters. The position peaked at $14.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Gardner Lewis Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Gardner Lewis Asset Management sold 791,498 Umpqua Holdings Corp shares in Q1 2023, an estimated $14.1M.
Gardner Lewis Asset Management first reported a position in Umpqua Holdings Corp in Q2 2022 and held it in 3 quarters.
Gardner Lewis Asset Management's Umpqua Holdings Corp position peaked at $14.1M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2023, filed 12 May 2023.