HHAM
UMPQ

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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. 321 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.
  • 321 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.