IA
UMPQ

IndexIQ Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

IndexIQ 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
2022
Q1 		$7.41M Sell
393,109
-80,602
-17% -$1.65M 0.26% 78
2021
Q4 		$9.11M Buy
473,711
+448,093
+1,749% +$9.05M 0.3% 57
2021
Q3 		$519K Buy
25,618
+2,566
+11% +$49.2K 0.02% 523
2021
Q2 		$425K Buy
23,052
+491
+2% +$9.13K 0.01% 611
2021
Q1 		$396K Buy
+22,561
New +$381K 0.01% 836

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

IndexIQ Advisors's UMPQ Position: Q1 2022 in Review

IndexIQ Advisors reduced its Umpqua Holdings Corp (UMPQ) stake by 17% in Q1 2022, selling an estimated $1.65M and leaving 393,109 shares worth $7.41M. The position accounts for 0.26% of the portfolio, ranked #78.

IndexIQ Advisors first reported a position in UMPQ in Q1 2021 and has held it in 5 quarters since. The position peaked at $9.11M in Q4 2021. 328 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.

  • IndexIQ Advisors held 393,109 shares of Umpqua Holdings Corp worth $7.41M as of Q1 2022.
  • IndexIQ Advisors sold 80,602 Umpqua Holdings Corp shares in Q1 2022, an estimated $1.65M.
  • Umpqua Holdings Corp made up 0.26% of IndexIQ Advisors's portfolio in Q1 2022, its #78 holding.
  • IndexIQ Advisors first reported a position in Umpqua Holdings Corp in Q1 2021 and has held it in 5 quarters since.
  • IndexIQ Advisors's Umpqua Holdings Corp position peaked at $9.11M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.