PTJ
UMPQ

Paul Tudor Jones’s Umpqua Holdings Corp UMPQ Stock Holding History

Paul Tudor Jones’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
-60,885
Closed -$1.15M – 2632
2022
Q1 		$1.15M Sell
60,885
-146,615
-71% -$3M 0.03% 834
2021
Q4 		$3.99M Buy
+207,500
New +$4.19M 0.07% 346
2021
Q2 		– Sell
-107,107
Closed -$1.88M – 2078
2021
Q1 		$1.88M Sell
107,107
-80,113
-43% -$1.35M 0.04% 544
2020
Q4 		$2.83M Buy
+187,220
New +$2.57M 0.08% 295
2019
Q2 		– Sell
-36,169
Closed -$597K – 1405
2019
Q1 		$597K Buy
+36,169
New +$637K 0.02% 640
2018
Q4 		– Sell
-38,908
Closed -$809K – 1289
2018
Q3 		$809K Sell
38,908
-67,077
-63% -$1.47M 0.02% 531
2018
Q2 		$2.39M Buy
+105,985
New +$2.48M 0.08% 210
2017
Q4 		– Sell
-13,858
Closed -$270K – 1339
2017
Q3 		$270K Buy
+13,858
New +$252K 0.01% 864
2017
Q2 		– Sell
-83,533
Closed -$1.48M – 1456
2017
Q1 		$1.48M Buy
83,533
+9,097
+12% +$167K 0.05% 250
2016
Q4 		$1.4M Buy
74,436
+52,336
+237% +$891K 0.04% 249
2016
Q3 		$333K Buy
22,100
+8,100
+58% +$126K 0.01% 956
2016
Q2 		$217K Sell
14,000
-9,900
-41% -$155K ﹤0.01% 1363
2016
Q1 		$379K Buy
+23,900
New +$361K 0.01% 1141
2015
Q3 		– Sell
-12,448
Closed -$224K – 1801
2015
Q2 		$224K Buy
+12,448
New +$220K 0.01% 1286
2015
Q1 		– Sell
-30,000
Closed -$510K – 1665
2014
Q4 		$510K Buy
30,000
+9,465
+46% +$160K 0.02% 717
2014
Q3 		$338K Sell
20,535
-3,265
-14% -$56.1K 0.01% 932
2014
Q2 		$426K Buy
23,800
+12,900
+118% +$224K 0.02% 628
2014
Q1 		$203K Sell
10,900
-1,100
-9% -$19.9K 0.01% 1040
2013
Q4 		$230K Sell
12,000
-47,600
-80% -$833K 0.01% 1035
2013
Q3 		$967K Buy
59,600
+26,700
+81% +$440K 0.04% 132
2013
Q2 		$494K Buy
+32,900
New +$434K 0.04% 340

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Paul Tudor Jones's UMPQ Position: Q2 2022 in Review

Paul Tudor Jones sold out of Umpqua Holdings Corp (UMPQ) in Q2 2022, closing a stake of 60,885 shares — an estimated $1.15M sold.

Paul Tudor Jones first reported a position in UMPQ in Q2 2013 and held it in 21 quarters. The position peaked at $3.99M in Q4 2021. 322 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.

  • Paul Tudor Jones reported no remaining Umpqua Holdings Corp position as of Q2 2022 after selling out during the quarter.
  • Paul Tudor Jones sold 60,885 Umpqua Holdings Corp shares in Q2 2022, an estimated $1.15M.
  • Paul Tudor Jones first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 21 quarters.
  • Paul Tudor Jones's Umpqua Holdings Corp position peaked at $3.99M in Q4 2021.
  • 322 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.

Based on Tudor Investment Corp's 13F filing for Q2 2022, filed 15 Aug 2022.