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	-2,000	Closed	-$38K	–	9025
2021 Q4	$38K	Buy	+2,000	New	+$40.4K	﹤0.01%	6537
2021 Q2	–	Sell	-4,000	Closed	-$70K	–	8737
2021 Q1	$70K	Buy	4,000 +3,900	+3,900%	+$65.9K	﹤0.01%	5965
2020 Q4	$2K	Buy	+100	New	+$1.37K	﹤0.01%	6297
2020 Q2	–	Sell	-10,000	Closed	-$109K	–	6348
2020 Q1	$109K	Buy	+10,000	New	+$156K	﹤0.01%	3234
2018 Q4	–	Sell	-19,400	Closed	-$404K	–	5594
2018 Q3	$404K	Buy	+19,400	New	+$424K	﹤0.01%	2461
2018 Q1	–	Sell	-100	Closed	-$2K	–	5454
2017 Q4	$2K	Buy	+100	New	+$2.07K	﹤0.01%	4708
2017 Q2	–	Sell	-1,500	Closed	-$27K	–	5229
2017 Q1	$27K	Buy	+1,500	New	+$27.6K	﹤0.01%	3750
2014 Q2	–	Sell	-200	Closed	-$4K	–	5585
2014 Q1	$4K	Buy	+200	New	+$3.62K	﹤0.01%	4882
2013 Q3	–	Sell	-5,000	Closed	-$75K	–	5703
2013 Q2	$75K	Buy	+5,000	New	+$66K	﹤0.01%	3081

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.