Magnetar Financial’s Umpqua Holdings Corp UMPQ Stock Holding History

Magnetar Financial’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	-1,004,334	Closed	-$17.9M	–	894
2022 Q4	$17.9M	Sell	1,004,334 -43,179	-4%	-$813K	0.3%	86
2022 Q3	$17.9M	Sell	1,047,513 -365,139	-26%	-$6.49M	0.25%	100
2022 Q2	$23.7K	Sell	1,412,652 -100,239	-7%	-$1.74M	0.25%	63
2022 Q1	$28.5M	Sell	1,512,891 -10,514	-0.7%	-$215K	0.3%	55
2021 Q4	$29.3M	Buy	+1,523,405	New	+$30.8M	0.29%	64
2017 Q2	–	Sell	-10,104	Closed	-$179K	–	989
2017 Q1	$179K	Buy	+10,104	New	+$186K	﹤0.01%	673

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

Magnetar Financial's UMPQ Position: Q1 2023 in Review

Magnetar Financial sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,004,334 shares — an estimated $17.9M sold.

Magnetar Financial first reported a position in UMPQ in Q1 2017 and held it in 6 quarters. The position peaked at $29.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Magnetar Financial reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 1,004,334 Umpqua Holdings Corp shares in Q1 2023, an estimated $17.9M.
Magnetar Financial first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 6 quarters.
Magnetar Financial's Umpqua Holdings Corp position peaked at $29.3M in Q4 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.