GAM
UMPQ

Gotham Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Gotham 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
-61,467
Closed -$1.1M – 1418
2022
Q4 		$1.1M Sell
61,467
-16,936
-22% -$319K 0.03% 653
2022
Q3 		$1.34M Buy
78,403
+33,697
+75% +$599K 0.04% 556
2022
Q2 		$750K Buy
44,706
+11,729
+36% +$203K 0.02% 657
2022
Q1 		$622K Buy
32,977
+13,051
+65% +$267K 0.02% 728
2021
Q4 		$383K Buy
+19,926
New +$402K 0.01% 870
2017
Q2 		– Sell
-13,460
Closed -$239K – 1117
2017
Q1 		$239K Buy
13,460
+3,411
+34% +$62.7K ﹤0.01% 902
2016
Q4 		$189K Sell
10,049
-4,023
-29% -$68.5K ﹤0.01% 895
2016
Q3 		$212K Buy
14,072
+4,057
+41% +$63.2K ﹤0.01% 859
2016
Q2 		$155K Buy
+10,015
New +$156K ﹤0.01% 908
2014
Q2 		– Sell
-13,982
Closed -$261K – 1121
2014
Q1 		$261K Sell
13,982
-5,285
-27% -$95.7K ﹤0.01% 925
2013
Q4 		$369K Sell
19,267
-7,013
-27% -$123K 0.01% 830
2013
Q3 		$426K Sell
26,280
-160
-0.6% -$2.64K 0.01% 714
2013
Q2 		$397K Buy
+26,440
New +$349K 0.02% 701

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

Gotham Asset Management's UMPQ Position: Q1 2023 in Review

Gotham Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 61,467 shares — an estimated $1.1M sold.

Gotham Asset Management first reported a position in UMPQ in Q2 2013 and held it in 13 quarters. The position peaked at $1.34M in Q3 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Gotham Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Gotham Asset Management sold 61,467 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.1M.
  • Gotham Asset Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 13 quarters.
  • Gotham Asset Management's Umpqua Holdings Corp position peaked at $1.34M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Gotham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.