Janus Henderson Group
UMPQ

Janus Henderson Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Janus Henderson Group’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
-221,605
Closed -$3.95M – 2808
2022
Q4 		$3.95M Sell
221,605
-251,921
-53% -$4.74M ﹤0.01% 913
2022
Q3 		$8.11M Buy
473,526
+245,930
+108% +$4.37M ﹤0.01% 874
2022
Q2 		$3.82M Buy
227,596
+112,437
+98% +$1.95M ﹤0.01% 889
2022
Q1 		$2.17M Buy
115,159
+70,473
+158% +$1.44M ﹤0.01% 1201
2021
Q4 		$860K Buy
44,686
+22,459
+101% +$454K ﹤0.01% 1578
2021
Q3 		$450K Buy
+22,227
New +$426K ﹤0.01% 1673
2018
Q4 		– Sell
-48,900
Closed -$1.02M – 1444
2018
Q3 		$1.02M Buy
+48,900
New +$1.07M ﹤0.01% 1255
2018
Q1 		– Sell
-2,028,310
Closed -$42.2M – 1396
2017
Q4 		$42.2M Sell
2,028,310
-7,789
-0.4% -$161K 0.03% 585
2017
Q3 		$39.7M Sell
2,036,099
-66,623
-3% -$1.21M 0.03% 575
2017
Q2 		$38.6M Buy
+2,102,722
New +$37.3M 0.03% 582

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

Janus Henderson Group's UMPQ Position: Q1 2023 in Review

Janus Henderson Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 221,605 shares — an estimated $3.95M sold.

Janus Henderson Group first reported a position in UMPQ in Q2 2017 and held it in 10 quarters. The position peaked at $42.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Janus Henderson Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Janus Henderson Group sold 221,605 Umpqua Holdings Corp shares in Q1 2023, an estimated $3.95M.
  • Janus Henderson Group first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 10 quarters.
  • Janus Henderson Group's Umpqua Holdings Corp position peaked at $42.2M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Janus Henderson Group's 13F filing for Q1 2023, filed 15 May 2023.