RA
UMPQ

Rational Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Rational 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
2022
Q3 		– Sell
-75,492
Closed -$1.27M – 265
2022
Q2 		$1.27M Buy
75,492
+8,239
+12% +$143K 0.09% 68
2022
Q1 		$1.27M Buy
+67,253
New +$1.38M 0.08% 85
2016
Q2 		– Sell
-41,000
Closed -$650K – 283
2016
Q1 		$650K Buy
+41,000
New +$618K 0.43% 58
2015
Q3 		$493K Sell
30,250
-49,750
-62% -$856K 0.2% 127
2015
Q2 		$1.44M Buy
+80,000
New +$1.41M 0.46% 78
2015
Q1 		– Sell
-10,000
Closed -$170K – 545
2014
Q4 		$170K Buy
+10,000
New +$169K 0.03% 233
2013
Q4 		$383K Hold
20,000
– – 0.03% 386
2013
Q3 		$324K Buy
+20,000
New +$330K 0.02% 441

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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

Rational Advisors's UMPQ Position: Q3 2022 in Review

Rational Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q3 2022, closing a stake of 75,492 shares — an estimated $1.27M sold.

Rational Advisors first reported a position in UMPQ in Q3 2013 and held it in 8 quarters. The position peaked at $1.44M in Q2 2015. 332 funds tracked by Wall St. Rank hold UMPQ as of Q3 2022.

  • Rational Advisors reported no remaining Umpqua Holdings Corp position as of Q3 2022 after selling out during the quarter.
  • Rational Advisors sold 75,492 Umpqua Holdings Corp shares in Q3 2022, an estimated $1.27M.
  • Rational Advisors first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 8 quarters.
  • Rational Advisors's Umpqua Holdings Corp position peaked at $1.44M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2022.

Based on Rational Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.