HITE Hedge Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

HITE Hedge Asset 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
2022 Q2	–	Sell	-81,827	Closed	-$1.54M	–	159
2022 Q1	$1.54M	Sell	81,827 -75,982	-48%	-$1.56M	0.15%	81
2021 Q4	$3.04M	Buy	157,809 +22,796	+17%	+$460K	0.35%	62
2021 Q3	$2.73M	Sell	135,013 -27,623	-17%	-$529K	0.34%	60
2021 Q2	$3M	Buy	162,636 +38,522	+31%	+$717K	0.42%	53
2021 Q1	$2.18M	Buy	+124,114	New	+$2.1M	0.33%	70

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

HITE Hedge Asset Management's UMPQ Position: Q2 2022 in Review

HITE Hedge Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2022, closing a stake of 81,827 shares — an estimated $1.54M sold.

HITE Hedge Asset Management first reported a position in UMPQ in Q1 2021 and held it in 5 quarters. The position peaked at $3.04M in Q4 2021. 322 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.

HITE Hedge Asset Management reported no remaining Umpqua Holdings Corp position as of Q2 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 81,827 Umpqua Holdings Corp shares in Q2 2022, an estimated $1.54M.
HITE Hedge Asset Management first reported a position in Umpqua Holdings Corp in Q1 2021 and held it in 5 quarters.
HITE Hedge Asset Management's Umpqua Holdings Corp position peaked at $3.04M in Q4 2021.
322 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.

Based on HITE Hedge Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.