GC
UMPQ

Guggenheim Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Guggenheim Capital’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
-37,527
Closed -$670K – 2053
2022
Q4 		$670K Sell
37,527
-824
-2% -$15.5K 0.01% 1355
2022
Q3 		$655K Sell
38,351
-15,257
-28% -$271K 0.01% 1363
2022
Q2 		$899K Sell
53,608
-9,688
-15% -$168K 0.01% 1278
2022
Q1 		$1.19M Buy
63,296
+31,191
+97% +$639K 0.01% 1267
2021
Q4 		$617K Sell
32,105
-32,135
-50% -$649K ﹤0.01% 1583
2021
Q3 		$1.3M Sell
64,240
-4,514
-7% -$86.5K 0.01% 1280
2021
Q2 		$1.27M Buy
68,754
+21,793
+46% +$405K 0.01% 1348
2021
Q1 		$824K Sell
46,961
-73,470
-61% -$1.24M 0.01% 1490
2020
Q4 		$1.82M Sell
120,431
-32,951
-21% -$452K 0.01% 1009
2020
Q3 		$1.63M Sell
153,382
-66,216
-30% -$731K 0.01% 978
2020
Q2 		$2.34M Sell
219,598
-541,706
-71% -$6.06M 0.02% 822
2020
Q1 		$8.3M Sell
761,304
-92,152
-11% -$1.43M 0.08% 262
2019
Q4 		$15.1M Sell
853,456
-26,400
-3% -$437K 0.11% 204
2019
Q3 		$14.5M Sell
879,856
-6,876
-0.8% -$113K 0.12% 203
2019
Q2 		$14.7M Buy
886,732
+21,276
+2% +$360K 0.12% 181
2019
Q1 		$14.3M Buy
865,456
+71,745
+9% +$1.26M 0.12% 191
2018
Q4 		$12.6M Buy
793,711
+35,003
+5% +$658K 0.11% 192
2018
Q3 		$15.8M Buy
758,708
+23,860
+3% +$522K 0.1% 194
2018
Q2 		$16.6M Sell
734,848
-135,667
-16% -$3.17M 0.11% 180
2018
Q1 		$18.6M Sell
870,515
-35,620
-4% -$778K 0.05% 539
2017
Q4 		$18.9M Buy
906,135
+336,712
+59% +$6.96M 0.04% 540
2017
Q3 		$11.1M Buy
569,423
+196,003
+52% +$3.57M 0.03% 642
2017
Q2 		$6.86M Sell
373,420
-128,431
-26% -$2.28M 0.02% 837
2017
Q1 		$8.9M Sell
501,851
-88,978
-15% -$1.64M 0.02% 723
2016
Q4 		$11.1M Buy
590,829
+137,575
+30% +$2.34M 0.03% 629
2016
Q3 		$6.82M Buy
453,254
+29,650
+7% +$462K 0.02% 855
2016
Q2 		$6.55M Buy
423,604
+32,847
+8% +$513K 0.02% 854
2016
Q1 		$6.2M Sell
390,757
-121,892
-24% -$1.84M 0.02% 891
2015
Q4 		$8.15M Buy
512,649
+112,325
+28% +$1.9M 0.02% 827
2015
Q3 		$6.53M Sell
400,324
-31,488
-7% -$542K 0.02% 924
2015
Q2 		$7.77M Buy
431,812
+338,705
+364% +$5.98M 0.02% 954
2015
Q1 		$1.6M Buy
93,107
+3,383
+4% +$55.8K ﹤0.01% 1958
2014
Q4 		$1.53M Sell
89,724
-1,083,053
-92% -$18.3M ﹤0.01% 1939
2014
Q3 		$19.3M Sell
1,172,777
-553,090
-32% -$9.5M 0.05% 663
2014
Q2 		$30.9M Buy
1,725,867
+1,379,988
+399% +$24M 0.08% 460
2014
Q1 		$6.45M Sell
345,879
-231,624
-40% -$4.2M 0.02% 1012
2013
Q4 		$11.1M Buy
577,503
+296,112
+105% +$5.18M 0.03% 795
2013
Q3 		$4.56M Buy
281,391
+232,732
+478% +$3.84M 0.02% 1147
2013
Q2 		$730K Buy
+48,659
New +$643K ﹤0.01% 2238

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

Guggenheim Capital's UMPQ Position: Q1 2023 in Review

Guggenheim Capital sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 37,527 shares — an estimated $670K sold.

Guggenheim Capital first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $30.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Guggenheim Capital reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 37,527 Umpqua Holdings Corp shares in Q1 2023, an estimated $670K.
  • Guggenheim Capital first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Guggenheim Capital's Umpqua Holdings Corp position peaked at $30.9M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.