Group One Trading’s Umpqua Holdings Corp UMPQ Stock Holding History

Group One Trading’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
2022 Q1	–	Sell	-100	Closed	-$2.05K	–	9024
2021 Q4	$2K	Buy	+100	New	+$2.02K	﹤0.01%	7944
2021 Q2	–	Sell	-700	Closed	-$13K	–	8736
2021 Q1	$12K	Buy	+700	New	+$11.8K	﹤0.01%	6985
2020 Q4	–	Sell	-1,618	Closed	-$22.2K	–	7192
2020 Q3	$17K	Buy	1,618 +537	+50%	+$5.93K	﹤0.01%	5218
2020 Q2	$12K	Sell	1,081 -1,985	-65%	-$22.2K	﹤0.01%	5065
2020 Q1	$33K	Buy	+3,066	New	+$47.7K	﹤0.01%	3983
2018 Q4	–	Sell	-7,400	Closed	-$154K	–	5593
2018 Q3	$154K	Buy	+7,400	New	+$162K	﹤0.01%	3206
2017 Q2	–	Sell	-4,952	Closed	-$88K	–	5228
2017 Q1	$88K	Buy	+4,952	New	+$91K	﹤0.01%	3057
2015 Q1	–	Sell	-100	Closed	-$2K	–	5325
2014 Q4	$2K	Buy	+100	New	+$1.69K	﹤0.01%	4715
2014 Q1	–	Sell	-400	Closed	-$7.25K	–	5684
2013 Q4	$8K	Hold	400	–	–	﹤0.01%	4699
2013 Q3	$6K	Sell	400 -1,000	-71%	-$16.5K	﹤0.01%	4697
2013 Q2	$21K	Buy	+1,400	New	+$18.5K	﹤0.01%	4060

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Group One Trading's UMPQ Position: Q1 2022 in Review

Group One Trading sold out of Umpqua Holdings Corp (UMPQ) in Q1 2022, closing a stake of 100 shares — an estimated $2.05K sold.

Group One Trading first reported a position in UMPQ in Q2 2013 and held it in 11 quarters. The position peaked at $154K in Q3 2018. 328 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.

Group One Trading reported no remaining Umpqua Holdings Corp position as of Q1 2022 after selling out during the quarter.
Group One Trading sold 100 Umpqua Holdings Corp shares in Q1 2022, an estimated $2.05K.
Group One Trading first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 11 quarters.
Group One Trading's Umpqua Holdings Corp position peaked at $154K in Q3 2018.
328 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.