SSA
UMPQ

Schonfeld Strategic Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History

Schonfeld Strategic 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
2023
Q1 		– Sell
-1,589,902
Closed -$28.4M – 2951
2022
Q4 		$28.4M Buy
1,589,902
+1,511,712
+1,933% +$28.5M 0.24% 110
2022
Q3 		$1.34M Buy
78,190
+52,838
+208% +$939K 0.01% 1092
2022
Q2 		$425K Buy
25,352
+10,810
+74% +$187K ﹤0.01% 1453
2022
Q1 		$275K Buy
+14,542
New +$298K ﹤0.01% 1739
2021
Q3 		– Sell
-360,800
Closed -$6.66M – 2597
2021
Q2 		$6.66M Sell
360,800
-653,624
-64% -$12.2M 0.07% 388
2021
Q1 		$17.8M Buy
1,014,424
+93,585
+10% +$1.58M 0.22% 113
2020
Q4 		$13.9M Buy
920,839
+910,275
+8,617% +$12.5M 0.19% 138
2020
Q3 		$112K Sell
10,564
-21,636
-67% -$239K ﹤0.01% 1263
2020
Q2 		$343K Buy
32,200
+9,181
+40% +$103K 0.01% 951
2020
Q1 		$251K Buy
+23,019
New +$358K 0.02% 824
2019
Q4 		– Sell
-154,557
Closed -$2.54M – 1543
2019
Q3 		$2.54M Buy
154,557
+65,415
+73% +$1.08M 0.07% 270
2019
Q2 		$1.48M Buy
89,142
+24,242
+37% +$410K 0.05% 352
2019
Q1 		$1.07M Buy
64,900
+37,773
+139% +$665K 0.04% 486
2018
Q4 		$432K Buy
+27,127
New +$510K 0.02% 707

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

Schonfeld Strategic Advisors's UMPQ Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,589,902 shares — an estimated $28.4M sold.

Schonfeld Strategic Advisors first reported a position in UMPQ in Q4 2018 and held it in 14 quarters. The position peaked at $28.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,589,902 Umpqua Holdings Corp shares in Q1 2023, an estimated $28.4M.
  • Schonfeld Strategic Advisors first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 14 quarters.
  • Schonfeld Strategic Advisors's Umpqua Holdings Corp position peaked at $28.4M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.