Nexpoint Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Nexpoint Asset 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
2023 Q1	–	Sell	-1,998,859	Closed	-$35.7M	–	127
2022 Q4	$35.7M	Buy	1,998,859 +647,601	+48%	+$12.2M	2.78%	13
2022 Q3	$23.1M	Buy	1,351,258 +301,943	+29%	+$5.37M	1.55%	25
2022 Q2	$17.6M	Buy	+1,049,315	New	+$18.2M	1.57%	22

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

Nexpoint Asset Management's UMPQ Position: Q1 2023 in Review

Nexpoint Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,998,859 shares — an estimated $35.7M sold.

Nexpoint Asset Management first reported a position in UMPQ in Q2 2022 and held it in 3 quarters. The position peaked at $35.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Nexpoint Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Nexpoint Asset Management sold 1,998,859 Umpqua Holdings Corp shares in Q1 2023, an estimated $35.7M.
Nexpoint Asset Management first reported a position in Umpqua Holdings Corp in Q2 2022 and held it in 3 quarters.
Nexpoint Asset Management's Umpqua Holdings Corp position peaked at $35.7M in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.