Man Group
UMPQ

Man Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Man Group’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
2021
Q3 		– Sell
-75,376
Closed -$1.39M – 2166
2021
Q2 		$1.39M Buy
75,376
+50,842
+207% +$946K ﹤0.01% 1313
2021
Q1 		$430K Buy
24,534
+4,586
+23% +$77.5K ﹤0.01% 1522
2020
Q4 		$302K Sell
19,948
-8,066
-29% -$111K ﹤0.01% 1653
2020
Q3 		$297K Buy
+28,014
New +$309K ﹤0.01% 1634
2019
Q4 		– Sell
-20,378
Closed -$336K – 1943
2019
Q3 		$336K Buy
+20,378
New +$335K ﹤0.01% 1642
2019
Q2 		– Sell
-192,298
Closed -$3.17M – 2049
2019
Q1 		$3.17M Buy
192,298
+92,340
+92% +$1.63M 0.01% 1137
2018
Q4 		$1.59M Sell
99,958
-8,728
-8% -$164K 0.01% 1298
2018
Q3 		$2.26M Sell
108,686
-196,353
-64% -$4.29M 0.01% 1368
2018
Q2 		$6.89M Buy
305,039
+143,675
+89% +$3.36M 0.03% 778
2018
Q1 		$3.46M Buy
+161,364
New +$3.52M 0.02% 1046

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Man Group's UMPQ Position: Q3 2021 in Review

Man Group sold out of Umpqua Holdings Corp (UMPQ) in Q3 2021, closing a stake of 75,376 shares — an estimated $1.39M sold.

Man Group first reported a position in UMPQ in Q1 2018 and held it in 10 quarters. The position peaked at $6.89M in Q2 2018. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.

  • Man Group reported no remaining Umpqua Holdings Corp position as of Q3 2021 after selling out during the quarter.
  • Man Group sold 75,376 Umpqua Holdings Corp shares in Q3 2021, an estimated $1.39M.
  • Man Group first reported a position in Umpqua Holdings Corp in Q1 2018 and held it in 10 quarters.
  • Man Group's Umpqua Holdings Corp position peaked at $6.89M in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.

Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.