HBK Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

HBK Investments’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 Q1	–	Sell	-132,700	Closed	-$2.11M	–	1427
2018 Q4	$2.11M	Buy	132,700 +98,900	+293%	+$1.86M	0.02%	467
2018 Q3	$703K	Buy	+33,800	New	+$739K	0.01%	840
2017 Q4	–	Sell	-26,900	Closed	-$525K	–	1180
2017 Q3	$525K	Buy	+26,900	New	+$490K	﹤0.01%	782
2016 Q4	–	Sell	-10,100	Closed	-$152K	–	924
2016 Q3	$152K	Buy	+10,100	New	+$157K	﹤0.01%	802
2015 Q2	–	Sell	-11,900	Closed	-$204K	–	1140
2015 Q1	$204K	Buy	+11,900	New	+$196K	﹤0.01%	942
2014 Q4	–	Sell	-16,300	Closed	-$268K	–	1170
2014 Q3	$268K	Buy	+16,300	New	+$280K	﹤0.01%	863

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's UMPQ Position: Q1 2019 in Review

HBK Investments sold out of Umpqua Holdings Corp (UMPQ) in Q1 2019, closing a stake of 132,700 shares — an estimated $2.11M sold.

HBK Investments first reported a position in UMPQ in Q3 2014 and held it in 6 quarters. The position peaked at $2.11M in Q4 2018. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

HBK Investments reported no remaining Umpqua Holdings Corp position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 132,700 Umpqua Holdings Corp shares in Q1 2019, an estimated $2.11M.
HBK Investments first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 6 quarters.
HBK Investments's Umpqua Holdings Corp position peaked at $2.11M in Q4 2018.
353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.