PCM
UMPQ

Prelude Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Prelude Capital 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
2023
Q1 		– Sell
-306,997
Closed -$5.48M – 1645
2022
Q4 		$5.48M Sell
306,997
-229,124
-43% -$4.31M 0.28% 66
2022
Q3 		$9.16M Buy
536,121
+32,492
+6% +$577K 0.33% 40
2022
Q2 		$8.45M Buy
503,629
+369,302
+275% +$6.4M 0.24% 53
2022
Q1 		$2.53M Buy
134,327
+66,149
+97% +$1.35M 0.07% 267
2021
Q4 		$1.31M Buy
68,178
+20,736
+44% +$419K 0.03% 483
2021
Q3 		$961K Sell
47,442
-6,982
-13% -$134K 0.02% 596
2021
Q2 		$1M Buy
+54,424
New +$1.01M 0.03% 613
2015
Q3 		– Sell
-950
Closed -$17K – 1883
2015
Q2 		$17K Buy
+950
New +$16.8K ﹤0.01% 1468
2015
Q1 		– Sell
-2,100
Closed -$36K – 2264
2014
Q4 		$36K Buy
+2,100
New +$35.6K 0.01% 1507

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

Prelude Capital Management's UMPQ Position: Q1 2023 in Review

Prelude Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 306,997 shares — an estimated $5.48M sold.

Prelude Capital Management first reported a position in UMPQ in Q4 2014 and held it in 9 quarters. The position peaked at $9.16M in Q3 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Prelude Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 306,997 Umpqua Holdings Corp shares in Q1 2023, an estimated $5.48M.
  • Prelude Capital Management first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 9 quarters.
  • Prelude Capital Management's Umpqua Holdings Corp position peaked at $9.16M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.