Qube Research & Technologies (QRT)
UMPQ

Qube Research & Technologies (QRT)’s Umpqua Holdings Corp UMPQ Stock Holding History

Qube Research & Technologies (QRT)’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
-1,522,585
Closed -$27.2M – 3174
2022
Q4 		$27.2M Buy
1,522,585
+1,246,078
+451% +$23.5M 0.15% 188
2022
Q3 		$4.73M Buy
276,507
+17,713
+7% +$315K 0.03% 637
2022
Q2 		$4.34M Sell
258,794
-312,390
-55% -$5.42M 0.03% 548
2022
Q1 		$10.8M Sell
571,184
-57,716
-9% -$1.18M 0.09% 280
2021
Q4 		$12.1M Buy
+628,900
New +$12.7M 0.09% 272
2021
Q2 		– Sell
-175,754
Closed -$3.08M – 2962
2021
Q1 		$3.08M Buy
+175,754
New +$2.97M 0.05% 494
2020
Q4 		– Sell
-30,170
Closed -$320K – 2309
2020
Q3 		$320K Sell
30,170
-320,572
-91% -$3.54M ﹤0.01% 1219
2020
Q2 		$3.73M Buy
+350,742
New +$3.93M 0.05% 453
2018
Q4 		– Sell
-8,815
Closed -$183K – 968
2018
Q3 		$183K Buy
8,815
+6,260
+245% +$137K 0.02% 537
2018
Q2 		$58K Buy
+2,555
New +$59.7K 0.04% 465

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

Qube Research & Technologies (QRT)'s UMPQ Position: Q1 2023 in Review

Qube Research & Technologies (QRT) sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,522,585 shares — an estimated $27.2M sold.

Qube Research & Technologies (QRT) first reported a position in UMPQ in Q2 2018 and held it in 10 quarters. The position peaked at $27.2M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Qube Research & Technologies (QRT) reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,522,585 Umpqua Holdings Corp shares in Q1 2023, an estimated $27.2M.
  • Qube Research & Technologies (QRT) first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 10 quarters.
  • Qube Research & Technologies (QRT)'s Umpqua Holdings Corp position peaked at $27.2M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.