Point72 Asset Management
UMPQ

Point72 Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Point72 Asset Management’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
2020
Q4 		– Sell
-18,572
Closed -$197K – 1204
2020
Q3 		$197K Buy
+18,572
New +$205K ﹤0.01% 871
2020
Q2 		– Sell
-120,172
Closed -$1.31M – 1083
2020
Q1 		$1.31M Buy
120,172
+47,172
+65% +$734K 0.01% 557
2019
Q4 		$1.29M Buy
73,000
+19,900
+37% +$329K 0.01% 682
2019
Q3 		$874K Buy
53,100
+25,115
+90% +$413K 0.01% 713
2019
Q2 		$464K Buy
+27,985
New +$473K ﹤0.01% 859

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Point72 Asset Management's UMPQ Position: Q4 2020 in Review

Point72 Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 18,572 shares — an estimated $197K sold.

Point72 Asset Management first reported a position in UMPQ in Q2 2019 and held it in 5 quarters. The position peaked at $1.31M in Q1 2020. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

  • Point72 Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Point72 Asset Management sold 18,572 Umpqua Holdings Corp shares in Q4 2020, an estimated $197K.
  • Point72 Asset Management first reported a position in Umpqua Holdings Corp in Q2 2019 and held it in 5 quarters.
  • Point72 Asset Management's Umpqua Holdings Corp position peaked at $1.31M in Q1 2020.
  • 300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.