PP
UMPQ

PDT Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

PDT Partners’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
2021
Q2 		– Sell
-15,027
Closed -$264K – 996
2021
Q1 		$264K Buy
+15,027
New +$254K 0.02% 648
2020
Q2 		– Sell
-45,300
Closed -$494K – 867
2020
Q1 		$494K Buy
+45,300
New +$705K 0.04% 376
2015
Q3 		– Sell
-75,112
Closed -$1.35M – 1650
2015
Q2 		$1.35M Buy
+75,112
New +$1.33M 0.04% 632
2013
Q4 		– Sell
-10,800
Closed -$175K – 1249
2013
Q3 		$175K Buy
+10,800
New +$178K ﹤0.01% 1413

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PDT Partners's UMPQ Position: Q2 2021 in Review

PDT Partners sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 15,027 shares — an estimated $264K sold.

PDT Partners first reported a position in UMPQ in Q3 2013 and held it in 4 quarters. The position peaked at $1.35M in Q2 2015. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

  • PDT Partners reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 15,027 Umpqua Holdings Corp shares in Q2 2021, an estimated $264K.
  • PDT Partners first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 4 quarters.
  • PDT Partners's Umpqua Holdings Corp position peaked at $1.35M in Q2 2015.
  • 305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.