Public Sector Pension Investment Board (PSP Investments)’s Umpqua Holdings Corp UMPQ Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q3	–	Sell	-79,408	Closed	-$845K	–	1493
2020 Q2	$845K	Buy	+79,408	New	+$889K	0.01%	1169
2019 Q1	–	Sell	-141,900	Closed	-$2.26M	–	1638
2018 Q4	$2.26M	Buy	141,900 +83,300	+142%	+$1.57M	0.02%	551
2018 Q3	$1.22M	Buy	+58,600	New	+$1.28M	0.01%	887
2014 Q2	–	Sell	-226,322	Closed	-$4.22M	–	1269
2014 Q1	$4.22M	Sell	226,322 -46,200	-17%	-$837K	0.03%	524
2013 Q4	$5.22M	Buy	272,522 +3,300	+1%	+$57.8K	0.03%	470
2013 Q3	$4.37M	Buy	269,222 +56,700	+27%	+$935K	0.03%	498
2013 Q2	$3.19M	Buy	+212,522	New	+$2.81M	0.03%	547

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

ACM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s UMPQ Position: Q3 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Umpqua Holdings Corp (UMPQ) in Q3 2020, closing a stake of 79,408 shares — an estimated $845K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in UMPQ in Q2 2013 and held it in 7 quarters. The position peaked at $5.22M in Q4 2013. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Umpqua Holdings Corp position as of Q3 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 79,408 Umpqua Holdings Corp shares in Q3 2020, an estimated $845K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 7 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Umpqua Holdings Corp position peaked at $5.22M in Q4 2013.
278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2020, filed 13 Nov 2020.