Neo Ivy Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Neo Ivy Capital Management’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	$483K	Buy	+27,042	New	+$509K	0.33%	136
2022 Q2	–	Sell	-20,220	Closed	-$382K	–	669
2022 Q1	$382K	Buy	20,220 +17,829	+746%	+$365K	0.34%	110
2021 Q4	$46K	Sell	2,391 -25,704	-91%	-$519K	0.07%	294
2021 Q3	$299K	Buy	28,095 +26,791	+2,055%	+$513K	0.34%	106
2021 Q2	$24K	Sell	1,304 -8,426	-87%	-$157K	0.02%	365
2021 Q1	$171K	Buy	9,730 +8,635	+789%	+$146K	0.19%	178
2020 Q4	$17K	Buy	+1,095	New	+$15K	0.02%	367
2020 Q3	–	Sell	-28,095	Closed	-$299K	–	654
2020 Q2	$299K	Buy	+28,095	New	+$314K	0.34%	106

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

Neo Ivy Capital Management's UMPQ Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in Umpqua Holdings Corp (UMPQ) in Q4 2022: 27,042 shares worth $483K. The stake represents 0.33% of the portfolio and ranks #136 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in UMPQ as recently as Q1 2022.

Neo Ivy Capital Management first reported a position in UMPQ in Q2 2020 and has held it in 8 quarters since. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

Neo Ivy Capital Management held 27,042 shares of Umpqua Holdings Corp worth $483K as of Q4 2022.
Umpqua Holdings Corp was a new Neo Ivy Capital Management position in Q4 2022.
Umpqua Holdings Corp made up 0.33% of Neo Ivy Capital Management's portfolio in Q4 2022, its #136 holding.
Neo Ivy Capital Management first reported a position in Umpqua Holdings Corp in Q2 2020 and has held it in 8 quarters since.
348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.