QC
UMPQ

Quadrature Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Quadrature Capital’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
2021
Q3 		– Sell
-13,098
Closed -$242K – 1150
2021
Q2 		$242K Sell
13,098
-1,007
-7% -$18.7K 0.01% 756
2021
Q1 		$248K Buy
+14,105
New +$239K 0.01% 700
2020
Q2 		– Sell
-25,637
Closed -$280K – 856
2020
Q1 		$280K Buy
+25,637
New +$399K 0.07% 346
2017
Q1 		– Sell
-12,888
Closed -$242K – 919
2016
Q4 		$242K Buy
+12,888
New +$219K 0.02% 558
2016
Q3 		– Sell
-22,250
Closed -$344K – 780
2016
Q2 		$344K Buy
+22,250
New +$347K 0.03% 414

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrature Capital's UMPQ Position: Q3 2021 in Review

Quadrature Capital sold out of Umpqua Holdings Corp (UMPQ) in Q3 2021, closing a stake of 13,098 shares — an estimated $242K sold.

Quadrature Capital first reported a position in UMPQ in Q2 2016 and held it in 5 quarters. The position peaked at $344K in Q2 2016. 308 funds tracked by Wall St. Rank hold UMPQ as of Q3 2021.

  • Quadrature Capital reported no remaining Umpqua Holdings Corp position as of Q3 2021 after selling out during the quarter.
  • Quadrature Capital sold 13,098 Umpqua Holdings Corp shares in Q3 2021, an estimated $242K.
  • Quadrature Capital first reported a position in Umpqua Holdings Corp in Q2 2016 and held it in 5 quarters.
  • Quadrature Capital's Umpqua Holdings Corp position peaked at $344K in Q2 2016.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.