HF
UMPQ

HRT Financial’s Umpqua Holdings Corp UMPQ Stock Holding History

HRT Financial’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
-502,923
Closed -$8.98M – 3552
2022
Q4 		$8.98M Buy
502,923
+296,743
+144% +$5.59M 0.13% 148
2022
Q3 		$3.52M Buy
+206,180
New +$3.66M 0.04% 400
2022
Q1 		– Sell
-57,360
Closed -$1.1M – 4133
2021
Q4 		$1.1M Sell
57,360
-44,288
-44% -$895K 0.01% 1027
2021
Q3 		$2.06M Buy
+101,648
New +$1.95M 0.01% 717
2021
Q2 		– Sell
-128,399
Closed -$2.25M – 3749
2021
Q1 		$2.25M Buy
+128,399
New +$2.17M 0.02% 555
2019
Q4 		– Sell
-45,638
Closed -$751K – 1795
2019
Q3 		$751K Sell
45,638
-10,741
-19% -$177K 0.04% 478
2019
Q2 		$935K Buy
+56,379
New +$953K 0.06% 287
2019
Q1 		– Sell
-28,737
Closed -$456K – 857
2018
Q4 		$456K Buy
+28,737
New +$540K 0.07% 236
2016
Q4 		– Sell
-11,148
Closed -$167K – 144
2016
Q3 		$167K Buy
+11,148
New +$174K 0.15% 88

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

HRT Financial's UMPQ Position: Q1 2023 in Review

HRT Financial sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 502,923 shares — an estimated $8.98M sold.

HRT Financial first reported a position in UMPQ in Q3 2016 and held it in 9 quarters. The position peaked at $8.98M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • HRT Financial reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 502,923 Umpqua Holdings Corp shares in Q1 2023, an estimated $8.98M.
  • HRT Financial first reported a position in Umpqua Holdings Corp in Q3 2016 and held it in 9 quarters.
  • HRT Financial's Umpqua Holdings Corp position peaked at $8.98M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.