Renaissance Technologies
UMPQ

Renaissance Technologies’s Umpqua Holdings Corp UMPQ Stock Holding History

Renaissance Technologies’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
-672,878
Closed -$12M – 4548
2022
Q4 		$12M Buy
672,878
+507,400
+307% +$9.56M 0.02% 992
2022
Q3 		$2.83M Sell
165,478
-13,278
-7% -$236K ﹤0.01% 1798
2022
Q2 		$3M Sell
178,756
-726,222
-80% -$12.6M ﹤0.01% 1908
2022
Q1 		$17.1M Buy
+904,978
New +$18.5M 0.02% 847
2021
Q4 		– Sell
-240,078
Closed -$4.86M – 4327
2021
Q3 		$4.86M Sell
240,078
-181,200
-43% -$3.47M 0.01% 1484
2021
Q2 		$7.77M Sell
421,278
-75,600
-15% -$1.41M 0.01% 1355
2021
Q1 		$8.72M Buy
496,878
+259,700
+109% +$4.39M 0.01% 1287
2020
Q4 		$3.59M Sell
237,178
-416,100
-64% -$5.7M ﹤0.01% 1797
2020
Q3 		$6.94M Sell
653,278
-551,300
-46% -$6.09M 0.01% 1378
2020
Q2 		$12.8M Buy
1,204,578
+319,700
+36% +$3.58M 0.01% 1078
2020
Q1 		$9.64M Sell
884,878
-214,710
-20% -$3.34M 0.01% 1188
2019
Q4 		$19.5M Buy
1,099,588
+460,700
+72% +$7.62M 0.02% 1021
2019
Q3 		$10.5M Sell
638,888
-541,100
-46% -$8.89M 0.01% 1361
2019
Q2 		$19.6M Sell
1,179,988
-67,700
-5% -$1.14M 0.02% 978
2019
Q1 		$20.6M Sell
1,247,688
-552,200
-31% -$9.72M 0.02% 953
2018
Q4 		$28.6M Buy
1,799,888
+1,333,710
+286% +$25.1M 0.03% 686
2018
Q3 		$9.7M Sell
466,178
-160,017
-26% -$3.5M 0.01% 1378
2018
Q2 		$14.1M Buy
626,195
+556,190
+795% +$13M 0.02% 1153
2018
Q1 		$1.5M Sell
70,005
-414,673
-86% -$9.06M ﹤0.01% 2478
2017
Q4 		$10.1M Buy
484,678
+437,300
+923% +$9.04M 0.01% 1378
2017
Q3 		$924K Sell
47,378
-132,318
-74% -$2.41M ﹤0.01% 2600
2017
Q2 		$3.3M Sell
179,696
-350,482
-66% -$6.22M ﹤0.01% 1975
2017
Q1 		$9.4M Buy
530,178
+295,900
+126% +$5.44M 0.01% 1287
2016
Q4 		$4.4M Sell
234,278
-40,522
-15% -$690K 0.01% 1746
2016
Q3 		$4.14M Sell
274,800
-201,900
-42% -$3.15M 0.01% 1723
2016
Q2 		$7.38M Buy
476,700
+266,700
+127% +$4.16M 0.01% 1344
2016
Q1 		$3.33M Buy
210,000
+192,900
+1,128% +$2.91M 0.01% 1913
2015
Q4 		$272K Sell
17,100
-538,578
-97% -$9.1M ﹤0.01% 2918
2015
Q3 		$9.06M Buy
555,678
+88,078
+19% +$1.52M 0.02% 997
2015
Q2 		$8.41M Buy
467,600
+89,022
+24% +$1.57M 0.02% 1089
2015
Q1 		$6.5M Sell
378,578
-153,300
-29% -$2.53M 0.01% 1199
2014
Q4 		$9.05M Buy
+531,878
New +$9M 0.02% 933
2014
Q2 		– Sell
-809,819
Closed -$15.1M – 3042
2014
Q1 		$15.1M Sell
809,819
-596,400
-42% -$10.8M 0.04% 630
2013
Q4 		$26.9M Buy
1,406,219
+707,300
+101% +$12.4M 0.06% 362
2013
Q3 		$11.3M Buy
698,919
+557,100
+393% +$9.19M 0.03% 740
2013
Q2 		$2.13M Buy
+141,819
New +$1.87M 0.01% 1544

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

Renaissance Technologies's UMPQ Position: Q1 2023 in Review

Renaissance Technologies sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 672,878 shares — an estimated $12M sold.

Renaissance Technologies first reported a position in UMPQ in Q2 2013 and held it in 36 quarters. The position peaked at $28.6M in Q4 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Renaissance Technologies reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 672,878 Umpqua Holdings Corp shares in Q1 2023, an estimated $12M.
  • Renaissance Technologies first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 36 quarters.
  • Renaissance Technologies's Umpqua Holdings Corp position peaked at $28.6M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.