Panagora Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,189
| Closed | -$1.44M | – | 1764 |
|
|
2021
Q3 | $1.44M | Buy |
71,189
+745
| +1% | +$14.3K | 0.01% | 803 |
|
|
2021
Q2 | $1.3M | Buy |
70,444
+62,574
| +795% | +$1.16M | 0.01% | 883 |
|
|
2021
Q1 | $138K | Buy |
7,870
+7,684
| +4,131% | +$130K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $3K | Sell |
186
-20,070
| -99% | -$275K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $215K | Sell |
20,256
-786
| -4% | -$8.68K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $224K | Buy |
21,042
+786
| +4% | +$8.8K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $221K | Sell |
20,256
-555,166
| -96% | -$8.64M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $10.2M | Buy |
575,422
+70,140
| +14% | +$1.16M | 0.05% | 327 |
|
|
2019
Q3 | $8.32M | Buy |
505,282
+8,661
| +2% | +$142K | 0.04% | 363 |
|
|
2019
Q2 | $8.24M | Sell |
496,621
-616,853
| -55% | -$10.4M | 0.04% | 382 |
|
|
2019
Q1 | $18.4M | Buy |
1,113,474
+170,416
| +18% | +$3M | 0.08% | 245 |
|
|
2018
Q4 | $15M | Buy |
943,058
+669,627
| +245% | +$12.6M | 0.07% | 247 |
|
|
2018
Q3 | $5.69M | Buy |
273,431
+130,644
| +91% | +$2.86M | 0.02% | 483 |
|
|
2018
Q2 | $3.23M | Buy |
142,787
+140,980
| +7,802% | +$3.29M | 0.01% | 694 |
|
|
2018
Q1 | $39K | Hold |
1,807
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q4 | $38K | Sell |
1,807
-9,227
| -84% | -$191K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $215K | Hold |
11,034
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q2 | $203K | Sell |
11,034
-26,763
| -71% | -$475K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $671K | Sell |
37,797
-39,840
| -51% | -$732K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $1.46M | Sell |
77,637
-118,603
| -60% | -$2.02M | 0.01% | 1039 |
|
|
2016
Q3 | $2.95M | Buy |
196,240
+106,023
| +118% | +$1.65M | 0.01% | 738 |
|
|
2016
Q2 | $1.4M | Buy |
90,217
+17,317
| +24% | +$270K | 0.01% | 990 |
|
|
2016
Q1 | $1.16M | Hold |
72,900
| – | – | 0.01% | 1042 |
|
|
2015
Q4 | $1.16M | Buy |
72,900
+6,846
| +10% | +$116K | 0.01% | 1005 |
|
|
2015
Q3 | $1.08M | Sell |
66,054
-4,014
| -6% | -$69.1K | 0.01% | 1008 |
|
|
2015
Q2 | $1.26M | Buy |
70,068
+64,247
| +1,104% | +$1.13M | 0.01% | 991 |
|
|
2015
Q1 | $100K | Sell |
5,821
-1,823
| -24% | -$30.1K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $130K | Hold |
7,644
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q3 | $126K | Sell |
7,644
-3,362
| -31% | -$57.8K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $197K | Sell |
11,006
-34,930
| -76% | -$607K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $856K | Sell |
45,936
-22,724
| -33% | -$412K | ﹤0.01% | 1238 |
|
|
2013
Q4 | $1.31M | Sell |
68,660
-29,725
| -30% | -$520K | 0.01% | 1051 |
|
|
2013
Q3 | $1.6M | Sell |
98,385
-94,456
| -49% | -$1.56M | 0.01% | 907 |
|
|
2013
Q2 | $2.9M | Buy |
+192,841
| New | +$2.55M | 0.01% | 634 |
|
Other funds holding UMPQ
ACM
VI
CB
Panagora Asset Management's UMPQ Position: Q4 2021 in Review
Panagora Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 71,189 shares — an estimated $1.44M sold.
Panagora Asset Management first reported a position in UMPQ in Q2 2013 and held it in 34 quarters. The position peaked at $18.4M in Q1 2019. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.
- Panagora Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
- Panagora Asset Management sold 71,189 Umpqua Holdings Corp shares in Q4 2021, an estimated $1.44M.
- Panagora Asset Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 34 quarters.
- Panagora Asset Management's Umpqua Holdings Corp position peaked at $18.4M in Q1 2019.
- 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.
Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.