Rice Hall James & Associates’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-304,860
| Closed | -$5.44M | – | 275 |
|
|
2022
Q4 | $5.44M | Sell |
304,860
-7,083
| -2% | -$133K | 0.31% | 76 |
|
|
2022
Q3 | $5.33M | Sell |
311,943
-2,616
| -0.8% | -$46.5K | 0.31% | 76 |
|
|
2022
Q2 | $5.28M | Sell |
314,559
-856
| -0.3% | -$14.8K | 0.26% | 80 |
|
|
2022
Q1 | $5.95M | Sell |
315,415
-2,557
| -0.8% | -$52.4K | 0.24% | 86 |
|
|
2021
Q4 | $6.12M | Sell |
317,972
-2,680
| -0.8% | -$54.1K | 0.22% | 90 |
|
|
2021
Q3 | $6.49M | Sell |
320,652
-5,706
| -2% | -$109K | 0.24% | 82 |
|
|
2021
Q2 | $6.02M | Sell |
326,358
-72,999
| -18% | -$1.36M | 0.21% | 86 |
|
|
2021
Q1 | $7.01M | Buy |
399,357
+267,253
| +202% | +$4.52M | 0.23% | 84 |
|
|
2020
Q4 | $2M | Sell |
132,104
-31,256
| -19% | -$428K | 0.07% | 194 |
|
|
2020
Q3 | $1.74M | Sell |
163,360
-10,173
| -6% | -$112K | 0.07% | 182 |
|
|
2020
Q2 | $1.85M | Sell |
173,533
-2,980
| -2% | -$33.4K | 0.08% | 155 |
|
|
2020
Q1 | $1.92M | Sell |
176,513
-2,660
| -1% | -$41.4K | 0.11% | 142 |
|
|
2019
Q4 | $3.17M | Buy |
179,173
+6,637
| +4% | +$110K | 0.11% | 132 |
|
|
2019
Q3 | $2.84M | Sell |
172,536
-5,446
| -3% | -$89.5K | 0.1% | 134 |
|
|
2019
Q2 | $2.95M | Sell |
177,982
-2,160
| -1% | -$36.5K | 0.1% | 143 |
|
|
2019
Q1 | $2.97M | Sell |
180,142
-3,553
| -2% | -$62.6K | 0.1% | 141 |
|
|
2018
Q4 | $2.92M | Buy |
183,695
+90,557
| +97% | +$1.7M | 0.11% | 135 |
|
|
2018
Q3 | $1.94M | Sell |
93,138
-10,289
| -10% | -$225K | 0.07% | 187 |
|
|
2018
Q2 | $2.34M | Sell |
103,427
-1,292
| -1% | -$30.2K | 0.08% | 173 |
|
|
2018
Q1 | $2.24M | Sell |
104,719
-18,862
| -15% | -$412K | 0.09% | 161 |
|
|
2017
Q4 | $2.57M | Sell |
123,581
-11,136
| -8% | -$230K | 0.1% | 158 |
|
|
2017
Q3 | $2.63M | Hold |
134,717
| – | – | 0.12% | 151 |
|
|
2017
Q2 | $2.47M | Sell |
134,717
-30
| -0% | -$532 | 0.11% | 151 |
|
|
2017
Q1 | $2.39M | Sell |
134,747
-62
| -0% | -$1.14K | 0.12% | 156 |
|
|
2016
Q4 | $2.53M | Sell |
134,809
-689
| -0.5% | -$11.7K | 0.13% | 141 |
|
|
2016
Q3 | $2.04M | Sell |
135,498
-3,696
| -3% | -$57.6K | 0.11% | 178 |
|
|
2016
Q2 | $2.15M | Buy |
139,194
+2,591
| +2% | +$40.5K | 0.12% | 163 |
|
|
2016
Q1 | $2.17M | Buy |
+136,603
| New | +$2.06M | 0.13% | 157 |
|
Other funds holding UMPQ
Rice Hall James & Associates's UMPQ Position: Q1 2023 in Review
Rice Hall James & Associates sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 304,860 shares — an estimated $5.44M sold.
Rice Hall James & Associates first reported a position in UMPQ in Q1 2016 and held it in 28 quarters. The position peaked at $7.01M in Q1 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Rice Hall James & Associates reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Rice Hall James & Associates sold 304,860 Umpqua Holdings Corp shares in Q1 2023, an estimated $5.44M.
- Rice Hall James & Associates first reported a position in Umpqua Holdings Corp in Q1 2016 and held it in 28 quarters.
- Rice Hall James & Associates's Umpqua Holdings Corp position peaked at $7.01M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Rice Hall James & Associates's 13F filing for Q1 2023, filed 12 May 2023.