Longfellow Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Longfellow Investment 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
2023 Q1	–	Sell	-4,139	Closed	-$73.9K	–	312
2022 Q4	$73.9K	Sell	4,139 -1,636	-28%	-$30.8K	0.02%	175
2022 Q3	$99K	Buy	5,775 +4,139	+253%	+$73.6K	0.02%	206
2022 Q2	$28K	Hold	1,636	–	–	0.01%	243
2022 Q1	$31K	Hold	1,636	–	–	0.01%	277
2021 Q4	$32K	Hold	1,636	–	–	0.01%	286
2021 Q3	$34K	Hold	1,636	–	–	0.01%	311
2021 Q2	$31K	Sell	1,636 -1,156	-41%	-$21.5K	﹤0.01%	325
2021 Q1	$49K	Hold	2,792	–	–	0.01%	390
2020 Q4	$43K	Buy	+2,792	New	+$38.3K	0.01%	386

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Longfellow Investment Management's UMPQ Position: Q1 2023 in Review

Longfellow Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 4,139 shares — an estimated $73.9K sold.

Longfellow Investment Management first reported a position in UMPQ in Q4 2020 and held it in 9 quarters. The position peaked at $99K in Q3 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Longfellow Investment Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Longfellow Investment Management sold 4,139 Umpqua Holdings Corp shares in Q1 2023, an estimated $73.9K.
Longfellow Investment Management first reported a position in Umpqua Holdings Corp in Q4 2020 and held it in 9 quarters.
Longfellow Investment Management's Umpqua Holdings Corp position peaked at $99K in Q3 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.