Parallax Volatility Advisers
UMPQ

Parallax Volatility Advisers’s Umpqua Holdings Corp UMPQ Stock Holding History

Parallax Volatility Advisers’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
2018
Q4 		– Sell
-1,907
Closed -$40K – 4236
2018
Q3 		$40K Buy
1,907
+1,754
+1,146% +$38.3K ﹤0.01% 1950
2018
Q2 		$3K Hold
153
– – ﹤0.01% 1903
2018
Q1 		$3K Sell
153
-33,573
-100% -$733K ﹤0.01% 2009
2017
Q4 		$702K Buy
+33,726
New +$697K ﹤0.01% 1329
2015
Q2 		– Sell
-776
Closed -$13K – 5210
2015
Q1 		$13K Sell
776
-1,370
-64% -$22.6K ﹤0.01% 3830
2014
Q4 		$37K Buy
2,146
+1,608
+299% +$27.2K ﹤0.01% 4145
2014
Q3 		$9K Buy
+538
New +$9.24K ﹤0.01% 3909

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Parallax Volatility Advisers's UMPQ Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Umpqua Holdings Corp (UMPQ) in Q4 2018, closing a stake of 1,907 shares — an estimated $40K sold.

Parallax Volatility Advisers first reported a position in UMPQ in Q3 2014 and held it in 7 quarters. The position peaked at $702K in Q4 2017. 362 funds tracked by Wall St. Rank hold UMPQ as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Umpqua Holdings Corp position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,907 Umpqua Holdings Corp shares in Q4 2018, an estimated $40K.
  • Parallax Volatility Advisers first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's Umpqua Holdings Corp position peaked at $702K in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.