PHK
UMPQ

Point72 Hong Kong’s Umpqua Holdings Corp UMPQ Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-5,237
Closed -$57K – 1503
2020
Q1 		$57K Sell
5,237
-5,843
-53% -$90.9K 0.03% 318
2019
Q4 		$196K Buy
+11,080
New +$183K 0.05% 339
2018
Q3 		– Sell
-1,097
Closed -$25K – 1267
2018
Q2 		$25K Buy
+1,097
New +$25.6K 0.01% 546
2018
Q1 		– Sell
-333
Closed -$7K – 1219
2017
Q4 		$7K Buy
333
+176
+112% +$3.64K 0.01% 546
2017
Q3 		$3K Buy
+157
New +$2.86K ﹤0.01% 629

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Hong Kong's UMPQ Position: Q2 2020 in Review

Point72 Hong Kong sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 5,237 shares — an estimated $57K sold.

Point72 Hong Kong first reported a position in UMPQ in Q3 2017 and held it in 5 quarters. The position peaked at $196K in Q4 2019. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • Point72 Hong Kong reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 5,237 Umpqua Holdings Corp shares in Q2 2020, an estimated $57K.
  • Point72 Hong Kong first reported a position in Umpqua Holdings Corp in Q3 2017 and held it in 5 quarters.
  • Point72 Hong Kong's Umpqua Holdings Corp position peaked at $196K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Point72 Hong Kong's 13F filing for Q2 2020, filed 14 Aug 2020.