Holocene Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Holocene Advisors’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
2021 Q4	–	Sell	-1,145,692	Closed	-$23.2M	–	1014
2021 Q3	$23.2M	Buy	1,145,692 +583,493	+104%	+$11.2M	0.13%	186
2021 Q2	$10.4M	Buy	562,199 +420,756	+297%	+$7.83M	0.06%	230
2021 Q1	$2.48M	Sell	141,443 -26,681	-16%	-$451K	0.02%	534
2020 Q4	$2.54M	Sell	168,124 -64,110	-28%	-$878K	0.02%	370
2020 Q3	$2.47M	Sell	232,234 -5,209	-2%	-$57.5K	0.02%	330
2020 Q2	$2.53M	Buy	237,443 +95,997	+68%	+$1.07M	0.02%	282
2020 Q1	$1.54M	Buy	141,446 +47,013	+50%	+$731K	0.02%	335
2019 Q4	$1.67M	Buy	94,433 +11,666	+14%	+$193K	0.02%	453
2019 Q3	$1.36M	Buy	82,767 +61,900	+297%	+$1.02M	0.01%	411
2019 Q2	$346K	Sell	20,867 -1,925	-8%	-$32.5K	﹤0.01%	554
2019 Q1	$376K	Buy	+22,792	New	+$401K	0.01%	490
2018 Q4	–	Sell	-53,956	Closed	-$1.12M	–	888
2018 Q3	$1.12M	Buy	53,956 +42,698	+379%	+$933K	0.02%	272
2018 Q2	$254K	Buy	+11,258	New	+$263K	0.01%	515

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

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Holocene Advisors's UMPQ Position: Q4 2021 in Review

Holocene Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 1,145,692 shares — an estimated $23.2M sold.

Holocene Advisors first reported a position in UMPQ in Q2 2018 and held it in 13 quarters. The position peaked at $23.2M in Q3 2021. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

Holocene Advisors reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
Holocene Advisors sold 1,145,692 Umpqua Holdings Corp shares in Q4 2021, an estimated $23.2M.
Holocene Advisors first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 13 quarters.
Holocene Advisors's Umpqua Holdings Corp position peaked at $23.2M in Q3 2021.
320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.