Laurion Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Laurion Capital 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
2020 Q2	–	Sell	-43,784	Closed	-$477K	–	1249
2020 Q1	$477K	Buy	+43,784	New	+$681K	0.01%	589
2019 Q3	–	Sell	-52,295	Closed	-$868K	–	1347
2019 Q2	$868K	Buy	+52,295	New	+$884K	0.01%	592
2019 Q1	–	Sell	-44,153	Closed	-$702K	–	1405
2018 Q4	$702K	Buy	44,153 +1,129	+3%	+$21.2K	0.01%	636
2018 Q3	$895K	Sell	43,024 -120,063	-74%	-$2.62M	0.01%	714
2018 Q2	$3.68M	Buy	163,087 +82,071	+101%	+$1.92M	0.03%	432
2018 Q1	$1.74M	Buy	+81,016	New	+$1.77M	0.01%	671
2017 Q4	–	Sell	-31,100	Closed	-$607K	–	1937
2017 Q3	$607K	Buy	+31,100	New	+$567K	﹤0.01%	1112
2016 Q1	–	Sell	-21,200	Closed	-$337K	–	1183
2015 Q4	$337K	Buy	+21,200	New	+$358K	﹤0.01%	626

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

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's UMPQ Position: Q2 2020 in Review

Laurion Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 43,784 shares — an estimated $477K sold.

Laurion Capital Management first reported a position in UMPQ in Q4 2015 and held it in 8 quarters. The position peaked at $3.68M in Q2 2018. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

Laurion Capital Management reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 43,784 Umpqua Holdings Corp shares in Q2 2020, an estimated $477K.
Laurion Capital Management first reported a position in Umpqua Holdings Corp in Q4 2015 and held it in 8 quarters.
Laurion Capital Management's Umpqua Holdings Corp position peaked at $3.68M in Q2 2018.
298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.