Glazer Capital LLC’s Umpqua Holdings Corp UMPQ Stock Holding History

Glazer Capital LLC’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	-177,194	Closed	-$3.16M	–	521
2022 Q4	$3.16M	Buy	+177,194	New	+$3.34M	0.08%	194

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

Glazer Capital LLC's UMPQ Position: Q1 2023 in Review

Glazer Capital LLC sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 177,194 shares — an estimated $3.16M sold.

Glazer Capital LLC first reported a position in UMPQ in Q4 2022 and held it in 1 quarter. The position peaked at $3.16M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Glazer Capital LLC reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 177,194 Umpqua Holdings Corp shares in Q1 2023, an estimated $3.16M.
Glazer Capital LLC first reported a position in Umpqua Holdings Corp in Q4 2022 and held it in 1 quarter.
Glazer Capital LLC's Umpqua Holdings Corp position peaked at $3.16M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.