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
2016
Q4 		– Sell
-5,000
Closed -$75K – 4419
2016
Q3 		$75K Buy
+5,000
New +$77.9K ﹤0.01% 2248
2015
Q2 		– Sell
-5,000
Closed -$86K – 5211
2015
Q1 		$86K Sell
5,000
-1,900
-28% -$31.4K ﹤0.01% 2626
2014
Q4 		$117K Sell
6,900
-100
-1% -$1.69K ﹤0.01% 3319
2014
Q3 		$115K Buy
7,000
+6,300
+900% +$108K ﹤0.01% 2801
2014
Q2 		$13K Buy
+700
New +$12.2K ﹤0.01% 3673

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.