Harvest Fund Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Harvest Fund Management’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	-855	Closed	-$15K	–	849
2022 Q4	$15K	Hold	855	–	–	﹤0.01%	628
2022 Q3	$15K	Hold	855	–	–	﹤0.01%	598
2022 Q2	$14K	Hold	855	–	–	﹤0.01%	584
2022 Q1	$16K	Hold	855	–	–	﹤0.01%	610
2021 Q4	$16K	Hold	855	–	–	﹤0.01%	647
2021 Q3	$17K	Buy	+855	New	+$16.4K	﹤0.01%	618

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Harvest Fund Management's UMPQ Position: Q1 2023 in Review

Harvest Fund Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 855 shares — an estimated $15K sold.

Harvest Fund Management first reported a position in UMPQ in Q3 2021 and held it in 6 quarters. The position peaked at $17K in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Harvest Fund Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 855 Umpqua Holdings Corp shares in Q1 2023, an estimated $15K.
Harvest Fund Management first reported a position in Umpqua Holdings Corp in Q3 2021 and held it in 6 quarters.
Harvest Fund Management's Umpqua Holdings Corp position peaked at $17K in Q3 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.