NSGL
UMPQ

No Street GP LP’s Umpqua Holdings Corp UMPQ Stock Holding History

No Street GP LP’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
Q2 		– Sell
-600,000
Closed -$6.54M – 48
2020
Q1 		$6.54M Buy
+600,000
New +$9.33M 1.32% 27

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

No Street GP LP's UMPQ Position: Q2 2020 in Review

No Street GP LP sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 600,000 shares — an estimated $6.54M sold.

No Street GP LP first reported a position in UMPQ in Q1 2020 and held it in 1 quarter. The position peaked at $6.54M in Q1 2020. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • No Street GP LP reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • No Street GP LP sold 600,000 Umpqua Holdings Corp shares in Q2 2020, an estimated $6.54M.
  • No Street GP LP first reported a position in Umpqua Holdings Corp in Q1 2020 and held it in 1 quarter.
  • No Street GP LP's Umpqua Holdings Corp position peaked at $6.54M in Q1 2020.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on No Street GP LP's 13F filing for Q2 2020, filed 14 Aug 2020.