Kellner Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Kellner Capital’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	-220,326	Closed	-$3.93M	–	36
2022 Q4	$3.93M	Buy	220,326 +80,900	+58%	+$1.52M	4.59%	6
2022 Q3	$2.38M	Buy	139,426 +66,791	+92%	+$1.19M	1.35%	22
2022 Q2	$1.22M	Buy	72,635 +27,935	+62%	+$484K	0.82%	23
2022 Q1	$843K	Buy	+44,700	New	+$916K	0.63%	26

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

Kellner Capital's UMPQ Position: Q1 2023 in Review

Kellner Capital sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 220,326 shares — an estimated $3.93M sold.

Kellner Capital first reported a position in UMPQ in Q1 2022 and held it in 4 quarters. The position peaked at $3.93M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Kellner Capital reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Kellner Capital sold 220,326 Umpqua Holdings Corp shares in Q1 2023, an estimated $3.93M.
Kellner Capital first reported a position in Umpqua Holdings Corp in Q1 2022 and held it in 4 quarters.
Kellner Capital's Umpqua Holdings Corp position peaked at $3.93M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Kellner Capital's 13F filing for Q1 2023, filed 9 May 2023.