NIT
UMPQ

NumerixS Investment Technologies’s Umpqua Holdings Corp UMPQ Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-8,100
Closed -$143K – 1353
2019
Q4 		$143K Sell
8,100
-3,900
-33% -$64.5K 0.03% 587
2019
Q3 		$198K Buy
12,000
+5,000
+71% +$82.2K 0.05% 389
2019
Q2 		$116K Sell
7,000
-4,400
-39% -$74.4K 0.03% 556
2019
Q1 		$190K Buy
11,400
+1,700
+18% +$29.9K 0.03% 684
2018
Q4 		$155K Buy
+9,700
New +$182K 0.05% 421
2016
Q1 		– Sell
-10,800
Closed -$172K – 1010
2015
Q4 		$172K Sell
10,800
-2,000
-16% -$33.8K 0.02% 715
2015
Q3 		$209K Buy
+12,800
New +$220K 0.02% 590

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's UMPQ Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 8,100 shares — an estimated $143K sold.

NumerixS Investment Technologies first reported a position in UMPQ in Q3 2015 and held it in 7 quarters. The position peaked at $209K in Q3 2015. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,100 Umpqua Holdings Corp shares in Q1 2020, an estimated $143K.
  • NumerixS Investment Technologies first reported a position in Umpqua Holdings Corp in Q3 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's Umpqua Holdings Corp position peaked at $209K in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.