Group One Trading
UMPQ

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
Q2 		– Sell
-1,300
Closed -$25K – 8818
2022
Q1 		$25K Buy
+1,300
New +$26.6K ﹤0.01% 6626
2021
Q3 		– Sell
-100
Closed -$2K – 9007
2021
Q2 		$2K Sell
100
-300
-75% -$5.58K ﹤0.01% 7982
2021
Q1 		$7K Sell
400
-300
-43% -$5.07K ﹤0.01% 7181
2020
Q4 		$11K Buy
+700
New +$9.59K ﹤0.01% 5764
2020
Q3 		– Sell
-8,300
Closed -$88K – 6709
2020
Q2 		$88K Buy
+8,300
New +$92.9K ﹤0.01% 4012
2018
Q3 		– Sell
-1,500
Closed -$34K – 5752
2018
Q2 		$34K Buy
+1,500
New +$35K ﹤0.01% 4154
2017
Q1 		– Sell
-25,000
Closed -$470K – 5132
2016
Q4 		$470K Buy
+25,000
New +$426K ﹤0.01% 1822
2014
Q1 		– Sell
-600
Closed -$11K – 5683
2013
Q4 		$11K Hold
600
– – ﹤0.01% 4552
2013
Q3 		$10K Buy
+600
New +$9.9K ﹤0.01% 4504

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
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.