Marshall Wace North America’s Umpqua Holdings Corp UMPQ Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-185,711	Closed	-$1.97M	–	1677
2020 Q3	$1.97M	Buy	+185,711	New	+$2.05M	0.01%	597
2019 Q3	–	Sell	-225,836	Closed	-$3.75M	–	1619
2019 Q2	$3.75M	Sell	225,836 -132,633	-37%	-$2.24M	0.02%	422
2019 Q1	$5.91M	Buy	358,469 +272,589	+317%	+$4.8M	0.04%	290
2018 Q4	$1.36M	Buy	+85,880	New	+$1.61M	0.01%	535
2018 Q3	–	Sell	-109,822	Closed	-$2.48M	–	1485
2018 Q2	$2.48M	Buy	+109,822	New	+$2.56M	0.01%	715

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

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

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

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Marshall Wace North America's UMPQ Position: Q4 2020 in Review

Marshall Wace North America sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 185,711 shares — an estimated $1.97M sold.

Marshall Wace North America first reported a position in UMPQ in Q2 2018 and held it in 5 quarters. The position peaked at $5.91M in Q1 2019. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

Marshall Wace North America reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 185,711 Umpqua Holdings Corp shares in Q4 2020, an estimated $1.97M.
Marshall Wace North America first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's Umpqua Holdings Corp position peaked at $5.91M in Q1 2019.
300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.