Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,629
| Closed | -$46.9K | – | 3547 |
|
|
2022
Q4 | $46.9K | Sell |
2,629
-498
| -16% | -$9.38K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $53K | Buy |
3,127
+623
| +25% | +$11.1K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $42K | Sell |
2,504
-235
| -9% | -$4.08K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $53K | Sell |
2,739
-1,413
| -34% | -$28.9K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $80K | Buy |
4,152
+296
| +8% | +$5.98K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $78K | Buy |
3,856
+1,157
| +43% | +$22.2K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $50K | Buy |
2,699
+64
| +2% | +$1.19K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $46K | Buy |
2,635
+60
| +2% | +$1.01K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $39K | Buy |
2,575
+302
| +13% | +$4.14K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $24K | Buy |
2,273
+462
| +26% | +$5.1K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $19K | Sell |
1,811
-315
| -15% | -$3.53K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $23K | Sell |
2,126
-1,788
| -46% | -$27.8K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $69K | Buy |
3,914
+617
| +19% | +$10.2K | 0.01% | 928 |
|
|
2019
Q3 | $54K | Buy |
3,297
+891
| +37% | +$14.6K | ﹤0.01% | 951 |
|
|
2019
Q2 | $40K | Sell |
2,406
-353
| -13% | -$5.97K | ﹤0.01% | 991 |
|
|
2019
Q1 | $46K | Sell |
2,759
-272
| -9% | -$4.79K | 0.01% | 891 |
|
|
2018
Q4 | $48K | Buy |
3,031
+1,118
| +58% | +$21K | 0.01% | 769 |
|
|
2018
Q3 | $40K | Buy |
1,913
+1
| +0.1% | +$22 | 0.01% | 897 |
|
|
2018
Q2 | $43K | Sell |
1,912
-158
| -8% | -$3.69K | 0.01% | 787 |
|
|
2018
Q1 | $44K | Sell |
2,070
-164
| -7% | -$3.58K | 0.01% | 746 |
|
|
2017
Q4 | $46K | Hold |
2,234
| – | – | 0.01% | 735 |
|
|
2017
Q3 | $45K | Sell |
2,234
-16
| -0.7% | -$292 | 0.01% | 720 |
|
|
2017
Q2 | $42K | Buy |
2,250
+16
| +0.7% | +$284 | 0.01% | 748 |
|
|
2017
Q1 | $40K | Sell |
2,234
-591
| -21% | -$10.9K | 0.01% | 718 |
|
|
2016
Q4 | $53K | Buy |
+2,825
| New | +$48.1K | 0.01% | 568 |
|
Other funds holding UMPQ
Parallel Advisors's UMPQ Position: Q1 2023 in Review
Parallel Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 2,629 shares — an estimated $46.9K sold.
Parallel Advisors first reported a position in UMPQ in Q4 2016 and held it in 25 quarters. The position peaked at $80K in Q4 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Parallel Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Parallel Advisors sold 2,629 Umpqua Holdings Corp shares in Q1 2023, an estimated $46.9K.
- Parallel Advisors first reported a position in Umpqua Holdings Corp in Q4 2016 and held it in 25 quarters.
- Parallel Advisors's Umpqua Holdings Corp position peaked at $80K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Parallel Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.