Jacobs Levy Equity Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-197,943	Closed	-$3.32M	–	1218
2022 Q2	$3.32M	Sell	197,943 -268,253	-58%	-$4.65M	0.03%	494
2022 Q1	$8.79M	Sell	466,196 -727,974	-61%	-$14.9M	0.06%	321
2021 Q4	$23M	Sell	1,194,170 -262,199	-18%	-$5.3M	0.15%	160
2021 Q3	$29.5M	Buy	1,456,369 +1,338,377	+1,134%	+$25.7M	0.2%	130
2021 Q2	$2.18M	Buy	+117,992	New	+$2.2M	0.01%	579
2019 Q2	–	Sell	-116,777	Closed	-$1.93M	–	1056
2019 Q1	$1.93M	Buy	+116,777	New	+$2.06M	0.03%	512
2018 Q1	–	Sell	-17,400	Closed	-$362K	–	1088
2017 Q4	$362K	Buy	+17,400	New	+$360K	0.01%	810
2015 Q4	–	Sell	-10,000	Closed	-$163K	–	892
2015 Q3	$163K	Hold	10,000	–	–	﹤0.01%	727
2015 Q2	$180K	Sell	10,000 -1,590	-14%	-$28.1K	﹤0.01%	735
2015 Q1	$199K	Hold	11,590	–	–	﹤0.01%	703
2014 Q4	$197K	Buy	+11,590	New	+$196K	﹤0.01%	739
2013 Q4	–	Sell	-68,100	Closed	-$1.1M	–	1057
2013 Q3	$1.1M	Sell	68,100 -20,200	-23%	-$333K	0.02%	510
2013 Q2	$1.32M	Buy	+88,300	New	+$1.17M	0.02%	505

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's UMPQ Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2022, closing a stake of 197,943 shares — an estimated $3.32M sold.

Jacobs Levy Equity Management first reported a position in UMPQ in Q2 2013 and held it in 13 quarters. The position peaked at $29.5M in Q3 2021. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Umpqua Holdings Corp position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 197,943 Umpqua Holdings Corp shares in Q3 2022, an estimated $3.32M.
Jacobs Levy Equity Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 13 quarters.
Jacobs Levy Equity Management's Umpqua Holdings Corp position peaked at $29.5M in Q3 2021.
332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.