Macquarie Group’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,367,145
| Closed | -$221M | – | 1811 |
|
|
2022
Q4 | $221M | Sell |
12,367,145
-1,268,039
| -9% | -$23.9M | 0.26% | 71 |
|
|
2022
Q3 | $233M | Sell |
13,635,184
-172,890
| -1% | -$3.07M | 0.29% | 70 |
|
|
2022
Q2 | $232M | Buy |
13,808,074
+30,047
| +0.2% | +$521K | 0.26% | 74 |
|
|
2022
Q1 | $260K | Buy |
13,778,027
+6,750
| +0% | +$138K | 0.2% | 93 |
|
|
2021
Q4 | $265M | Buy |
13,771,277
+483,297
| +4% | +$9.76M | 0.22% | 98 |
|
|
2021
Q3 | $269M | Buy |
13,287,980
+31,782
| +0.2% | +$609K | 0.23% | 92 |
|
|
2021
Q2 | $245M | Buy |
13,256,198
+2,627,577
| +25% | +$48.9M | 0.2% | 104 |
|
|
2021
Q1 | $187M | Sell |
10,628,621
-376,312
| -3% | -$6.36M | 0.26% | 73 |
|
|
2020
Q4 | $167M | Buy |
11,004,933
+3,138
| +0% | +$43K | 0.24% | 85 |
|
|
2020
Q3 | $117M | Buy |
11,001,795
+176,413
| +2% | +$1.95M | 0.2% | 103 |
|
|
2020
Q2 | $115M | Buy |
10,825,382
+1,056,648
| +11% | +$11.8M | 0.2% | 99 |
|
|
2020
Q1 | $106M | Buy |
9,768,734
+1,055,662
| +12% | +$16.4M | 0.22% | 78 |
|
|
2019
Q4 | $154M | Buy |
8,713,072
+1,472,878
| +20% | +$24.4M | 0.22% | 71 |
|
|
2019
Q3 | $119M | Buy |
7,240,194
+1,279,820
| +21% | +$21M | 0.2% | 83 |
|
|
2019
Q2 | $98.9M | Buy |
5,960,374
+203,657
| +4% | +$3.44M | 0.17% | 108 |
|
|
2019
Q1 | $95M | Buy |
5,756,717
+373,956
| +7% | +$6.58M | 0.16% | 110 |
|
|
2018
Q4 | $85.6M | Sell |
5,382,761
-262,897
| -5% | -$4.94M | 0.17% | 107 |
|
|
2018
Q3 | $117M | Sell |
5,645,658
-65,918
| -1% | -$1.44M | 0.19% | 91 |
|
|
2018
Q2 | $129M | Buy |
5,711,576
+14,549
| +0.3% | +$340K | 0.22% | 81 |
|
|
2018
Q1 | $122M | Sell |
5,697,027
-187,748
| -3% | -$4.1M | 0.22% | 83 |
|
|
2017
Q4 | $122M | Buy |
5,884,775
+401,437
| +7% | +$8.3M | 0.22% | 80 |
|
|
2017
Q3 | $107M | Buy |
5,483,338
+38,047
| +0.7% | +$693K | 0.19% | 89 |
|
|
2017
Q2 | $100M | Buy |
5,445,291
+593,986
| +12% | +$10.5M | 0.18% | 86 |
|
|
2017
Q1 | $86.1M | Buy |
4,851,305
+369,514
| +8% | +$6.79M | 0.16% | 104 |
|
|
2016
Q4 | $84.2M | Buy |
4,481,791
+1,203,172
| +37% | +$20.5M | 0.16% | 98 |
|
|
2016
Q3 | $49.3M | Sell |
3,278,619
-2,701,165
| -45% | -$42.1M | 0.09% | 179 |
|
|
2016
Q2 | $92.5M | Buy |
5,979,784
+3,655,136
| +157% | +$57.1M | 0.09% | 182 |
|
|
2016
Q1 | $36.9M | Buy |
+2,324,648
| New | +$35.1M | 0.07% | 224 |
|
Other funds holding UMPQ
Macquarie Group's UMPQ Position: Q1 2023 in Review
Macquarie Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 12,367,145 shares — an estimated $221M sold.
Macquarie Group first reported a position in UMPQ in Q1 2016 and held it in 28 quarters. The position peaked at $269M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Macquarie Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Macquarie Group sold 12,367,145 Umpqua Holdings Corp shares in Q1 2023, an estimated $221M.
- Macquarie Group first reported a position in Umpqua Holdings Corp in Q1 2016 and held it in 28 quarters.
- Macquarie Group's Umpqua Holdings Corp position peaked at $269M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.