PA
UMPQ

Profund Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Profund Advisors’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
-10,731
Closed -$192K – 1185
2022
Q4 		$192K Buy
10,731
+443
+4% +$8.34K 0.01% 929
2022
Q3 		$176K Sell
10,288
-917
-8% -$16.3K 0.01% 842
2022
Q2 		$188K Sell
11,205
-3,963
-26% -$68.7K 0.01% 923
2022
Q1 		$286K Buy
15,168
+1,034
+7% +$21.2K 0.01% 976
2021
Q4 		$272K Sell
14,134
-880
-6% -$17.8K 0.01% 1049
2021
Q3 		$304K Sell
15,014
-15,574
-51% -$298K 0.01% 941
2021
Q2 		$565K Buy
30,588
+12,232
+67% +$228K 0.02% 604
2021
Q1 		$322K Sell
18,356
-342
-2% -$5.78K 0.01% 918
2020
Q4 		$283K Buy
18,698
+7,458
+66% +$102K 0.01% 856
2020
Q3 		$119K Sell
11,240
-338
-3% -$3.73K 0.01% 914
2020
Q2 		$123K Buy
+11,578
New +$130K 0.01% 885
2020
Q1 		– Sell
-20,205
Closed -$358K – 1211
2019
Q4 		$358K Sell
20,205
-1,607
-7% -$26.6K 0.02% 812
2019
Q3 		$359K Buy
21,812
+2,016
+10% +$33.1K 0.02% 808
2019
Q2 		$328K Sell
19,796
-1,564
-7% -$26.4K 0.02% 882
2019
Q1 		$352K Buy
21,360
+5,420
+34% +$95.4K 0.02% 831
2018
Q4 		$253K Sell
15,940
-7,021
-31% -$132K 0.02% 887
2018
Q3 		$478K Sell
22,961
-2,139
-9% -$46.8K 0.02% 860
2018
Q2 		$567K Sell
25,100
-12,390
-33% -$289K 0.02% 698
2018
Q1 		$803K Sell
37,490
-2,016
-5% -$44K 0.03% 523
2017
Q4 		$822K Buy
39,506
+6,998
+22% +$145K 0.03% 556
2017
Q3 		$634K Sell
32,508
-47
-0.1% -$856 0.03% 626
2017
Q2 		$598K Sell
32,555
-19,495
-37% -$346K 0.03% 625
2017
Q1 		$923K Sell
52,050
-7,527
-13% -$138K 0.04% 484
2016
Q4 		$1.12M Buy
59,577
+19,954
+50% +$340K 0.05% 371
2016
Q3 		$596K Sell
39,623
-11,041
-22% -$172K 0.03% 657
2016
Q2 		$784K Buy
50,664
+7,073
+16% +$110K 0.04% 520
2016
Q1 		$691K Buy
43,591
+16,309
+60% +$246K 0.04% 537
2015
Q4 		$434K Buy
27,282
+1,495
+6% +$25.2K 0.02% 723
2015
Q3 		$420K Sell
25,787
-11,344
-31% -$195K 0.02% 644
2015
Q2 		$668K Buy
37,131
+26
+0.1% +$459 0.03% 608
2015
Q1 		$637K Buy
37,105
+1,219
+3% +$20.1K 0.02% 742
2014
Q4 		$610K Buy
35,886
+6,884
+24% +$117K 0.03% 704
2014
Q3 		$478K Sell
29,002
-9,407
-24% -$162K 0.02% 722
2014
Q2 		$688K Buy
38,409
+5,919
+18% +$103K 0.03% 699
2014
Q1 		$606K Sell
32,490
-8,249
-20% -$149K 0.03% 768
2013
Q4 		$780K Sell
40,739
-33,223
-45% -$582K 0.04% 693
2013
Q3 		$1.2M Buy
73,962
+42,718
+137% +$705K 0.06% 338
2013
Q2 		$469K Buy
+31,244
New +$413K 0.03% 671

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

Profund Advisors's UMPQ Position: Q1 2023 in Review

Profund Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 10,731 shares — an estimated $192K sold.

Profund Advisors first reported a position in UMPQ in Q2 2013 and held it in 38 quarters. The position peaked at $1.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Profund Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Profund Advisors sold 10,731 Umpqua Holdings Corp shares in Q1 2023, an estimated $192K.
  • Profund Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 38 quarters.
  • Profund Advisors's Umpqua Holdings Corp position peaked at $1.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Profund Advisors's 13F filing for Q1 2023, filed 12 May 2023.