PFMU
UMPQ

Privium Fund Management (UK)’s Umpqua Holdings Corp UMPQ Stock Holding History

Privium Fund Management (UK)’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
Q4 		– Sell
-80,600
Closed -$1.38M – 80
2022
Q3 		$1.38M Buy
+80,600
New +$1.43M 1.77% 24

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Privium Fund Management (UK)'s UMPQ Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of Umpqua Holdings Corp (UMPQ) in Q4 2022, closing a stake of 80,600 shares — an estimated $1.38M sold.

Privium Fund Management (UK) first reported a position in UMPQ in Q3 2022 and held it in 1 quarter. The position peaked at $1.38M in Q3 2022. 348 funds tracked by Wall St. Rank hold UMPQ as of Q4 2022.

  • Privium Fund Management (UK) reported no remaining Umpqua Holdings Corp position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 80,600 Umpqua Holdings Corp shares in Q4 2022, an estimated $1.38M.
  • Privium Fund Management (UK) first reported a position in Umpqua Holdings Corp in Q3 2022 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Umpqua Holdings Corp position peaked at $1.38M in Q3 2022.
  • 348 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.