PP
UMPQ

Paloma Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Paloma Partners’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
Q2 		– Sell
-11,226
Closed -$212K – 1930
2022
Q1 		$212K Buy
+11,226
New +$230K 0.01% 1363
2021
Q2 		– Sell
-45,886
Closed -$806K – 2437
2021
Q1 		$806K Buy
45,886
+33,681
+276% +$570K 0.02% 814
2020
Q4 		$185K Sell
12,205
-6,413
-34% -$87.9K ﹤0.01% 1403
2020
Q3 		$198K Sell
18,618
-89,635
-83% -$990K 0.01% 1763
2020
Q2 		$1.15M Buy
+108,253
New +$1.21M 0.02% 863
2019
Q4 		– Sell
-66,280
Closed -$1.09M – 2604
2019
Q3 		$1.09M Buy
66,280
+37,468
+130% +$616K 0.02% 697
2019
Q2 		$478K Buy
28,812
+5,882
+26% +$99.4K 0.01% 1065
2019
Q1 		$378K Sell
22,930
-42,676
-65% -$751K 0.01% 1205
2018
Q4 		$1.04M Buy
+65,606
New +$1.23M 0.03% 443
2018
Q3 		– Sell
-649,261
Closed -$14.7M – 2042
2018
Q2 		$14.7M Buy
+649,261
New +$15.2M 0.27% 58
2017
Q4 		– Sell
-30,390
Closed -$593K – 2402
2017
Q3 		$593K Buy
+30,390
New +$554K 0.01% 1446
2017
Q2 		– Sell
-10,645
Closed -$189K – 2508
2017
Q1 		$189K Sell
10,645
-60,090
-85% -$1.1M ﹤0.01% 1871
2016
Q4 		$1.33M Sell
70,735
-42,603
-38% -$725K 0.01% 989
2016
Q3 		$1.71M Buy
+113,338
New +$1.77M 0.02% 626
2016
Q1 		– Sell
-28,396
Closed -$451K – 2134
2015
Q4 		$451K Buy
+28,396
New +$480K 0.01% 1088
2015
Q1 		– Sell
-33,279
Closed -$566K – 1484
2014
Q4 		$566K Buy
+33,279
New +$563K 0.02% 618
2014
Q3 		– Sell
-30,963
Closed -$555K – 1369
2014
Q2 		$555K Buy
+30,963
New +$538K 0.02% 540

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Paloma Partners's UMPQ Position: Q2 2022 in Review

Paloma Partners sold out of Umpqua Holdings Corp (UMPQ) in Q2 2022, closing a stake of 11,226 shares — an estimated $212K sold.

Paloma Partners first reported a position in UMPQ in Q2 2014 and held it in 17 quarters. The position peaked at $14.7M in Q2 2018. 322 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.

  • Paloma Partners reported no remaining Umpqua Holdings Corp position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 11,226 Umpqua Holdings Corp shares in Q2 2022, an estimated $212K.
  • Paloma Partners first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 17 quarters.
  • Paloma Partners's Umpqua Holdings Corp position peaked at $14.7M in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.