Pearl River Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Pearl River Capital’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
2023 Q1	–	Sell	-10,343	Closed	-$185K	–	648
2022 Q4	$185K	Buy	+10,343	New	+$195K	0.03%	481
2021 Q2	–	Sell	-14,257	Closed	-$250K	–	619
2021 Q1	$250K	Sell	14,257 -2,002	-12%	-$33.9K	0.08%	329
2020 Q4	$246K	Buy	+16,259	New	+$223K	0.09%	307
2020 Q3	–	Sell	-13,031	Closed	-$139K	–	487
2020 Q2	$139K	Buy	+13,031	New	+$146K	0.07%	265
2019 Q2	–	Sell	-4,604	Closed	-$76K	–	505
2019 Q1	$76K	Buy	4,604 +4,304	+1,435%	+$75.8K	0.19%	204
2018 Q4	$5K	Buy	+300	New	+$5.64K	0.02%	727

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Pearl River Capital's UMPQ Position: Q1 2023 in Review

Pearl River Capital sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 10,343 shares — an estimated $185K sold.

Pearl River Capital first reported a position in UMPQ in Q4 2018 and held it in 6 quarters. The position peaked at $250K in Q1 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Pearl River Capital reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 10,343 Umpqua Holdings Corp shares in Q1 2023, an estimated $185K.
Pearl River Capital first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 6 quarters.
Pearl River Capital's Umpqua Holdings Corp position peaked at $250K in Q1 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.