Polar Asset Management Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Polar Asset Management 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
2022 Q1	–	Sell	-10,544	Closed	-$203K	–	1589
2021 Q4	$203K	Sell	10,544 -28,354	-73%	-$573K	﹤0.01%	1035
2021 Q3	$788K	Buy	+38,898	New	+$746K	0.01%	751
2021 Q2	–	Sell	-17,121	Closed	-$300K	–	1349
2021 Q1	$300K	Sell	17,121 -9,857	-37%	-$167K	﹤0.01%	691
2020 Q4	$408K	Buy	+26,978	New	+$370K	﹤0.01%	607
2020 Q3	–	Sell	-14,044	Closed	-$149K	–	750
2020 Q2	$149K	Buy	+14,044	New	+$157K	﹤0.01%	461

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Polar Asset Management Partners's UMPQ Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Umpqua Holdings Corp (UMPQ) in Q1 2022, closing a stake of 10,544 shares — an estimated $203K sold.

Polar Asset Management Partners first reported a position in UMPQ in Q2 2020 and held it in 5 quarters. The position peaked at $788K in Q3 2021. 327 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.

Polar Asset Management Partners reported no remaining Umpqua Holdings Corp position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 10,544 Umpqua Holdings Corp shares in Q1 2022, an estimated $203K.
Polar Asset Management Partners first reported a position in Umpqua Holdings Corp in Q2 2020 and held it in 5 quarters.
Polar Asset Management Partners's Umpqua Holdings Corp position peaked at $788K in Q3 2021.
327 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.