Maven Securities’s Umpqua Holdings Corp UMPQ Stock Holding History

Maven Securities’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
2022 Q4	–	Sell	-23,000	Closed	-$393K	–	1185
2022 Q3	$393K	Buy	+23,000	New	+$409K	0.01%	861

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Maven Securities's UMPQ Position: Q4 2022 in Review

Maven Securities sold out of Umpqua Holdings Corp (UMPQ) in Q4 2022, closing a stake of 23,000 shares — an estimated $393K sold.

Maven Securities first reported a position in UMPQ in Q3 2022 and held it in 1 quarter. The position peaked at $393K in Q3 2022. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

Maven Securities reported no remaining Umpqua Holdings Corp position as of Q4 2022 after selling out during the quarter.
Maven Securities sold 23,000 Umpqua Holdings Corp shares in Q4 2022, an estimated $393K.
Maven Securities first reported a position in Umpqua Holdings Corp in Q3 2022 and held it in 1 quarter.
Maven Securities's Umpqua Holdings Corp position peaked at $393K in Q3 2022.
348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.