PI
UMPQ

PEAK6 Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-12,700
Closed -$257K – 6040
2021
Q3 		$257K Sell
12,700
-8,600
-40% -$165K ﹤0.01% 3801
2021
Q2 		$393K Buy
21,300
+17,100
+407% +$318K ﹤0.01% 3452
2021
Q1 		$74K Buy
+4,200
New +$71K ﹤0.01% 4395
2020
Q2 		– Sell
-6,900
Closed -$75K – 4960
2020
Q1 		$75K Buy
+6,900
New +$107K ﹤0.01% 3447

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

PEAK6 Investments's UMPQ Position: Q3 2021 in Review

PEAK6 Investments sold out of Umpqua Holdings Corp (UMPQ) in Q3 2021, closing a stake of 13,442 shares — an estimated $258K sold.

PEAK6 Investments first reported a position in UMPQ in Q1 2020 and held it in 2 quarters. The position peaked at $248K in Q2 2021. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.

  • PEAK6 Investments reported no remaining Umpqua Holdings Corp position as of Q3 2021 after selling out during the quarter.
  • PEAK6 Investments sold 13,442 Umpqua Holdings Corp shares in Q3 2021, an estimated $258K.
  • PEAK6 Investments first reported a position in Umpqua Holdings Corp in Q1 2020 and held it in 2 quarters.
  • PEAK6 Investments's Umpqua Holdings Corp position peaked at $248K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.