KIM LLC’s Umpqua Holdings Corp UMPQ Stock Holding History

KIM LLC’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	-131,987	Closed	-$2.21M	–	857
2022 Q2	$2.21M	Buy	+131,987	New	+$2.29M	0.11%	247

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

KIM LLC's UMPQ Position: Q3 2022 in Review

KIM LLC sold out of Umpqua Holdings Corp (UMPQ) in Q3 2022, closing a stake of 131,987 shares — an estimated $2.21M sold.

KIM LLC first reported a position in UMPQ in Q2 2022 and held it in 1 quarter. The position peaked at $2.21M in Q2 2022. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

KIM LLC reported no remaining Umpqua Holdings Corp position as of Q3 2022 after selling out during the quarter.
KIM LLC sold 131,987 Umpqua Holdings Corp shares in Q3 2022, an estimated $2.21M.
KIM LLC first reported a position in Umpqua Holdings Corp in Q2 2022 and held it in 1 quarter.
KIM LLC's Umpqua Holdings Corp position peaked at $2.21M in Q2 2022.
332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.