HT
UMPQ

HAP Trading’s Umpqua Holdings Corp UMPQ Stock Holding History

HAP 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
2019
Q2 		– Sell
-25,250
Closed -$417K – 1387
2019
Q1 		$417K Sell
25,250
-20,944
-45% -$369K 0.04% 319
2018
Q4 		$734K Buy
+46,194
New +$868K 0.05% 294
2014
Q2 		– Sell
-17,013
Closed -$317K – 1207
2014
Q1 		$317K Sell
17,013
-367,973
-96% -$6.67M 0.01% 532
2013
Q4 		$7.37M Buy
+384,986
New +$6.74M 0.23% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

HAP Trading's UMPQ Position: Q2 2019 in Review

HAP Trading sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 25,250 shares — an estimated $417K sold.

HAP Trading first reported a position in UMPQ in Q4 2013 and held it in 4 quarters. The position peaked at $7.37M in Q4 2013. 336 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

  • HAP Trading reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • HAP Trading sold 25,250 Umpqua Holdings Corp shares in Q2 2019, an estimated $417K.
  • HAP Trading first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 4 quarters.
  • HAP Trading's Umpqua Holdings Corp position peaked at $7.37M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.