Sciencast Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Sciencast Management’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
2021 Q2	–	Sell	-27,646	Closed	-$488K	–	752
2021 Q1	$488K	Buy	+27,646	New	+$467K	0.1%	290
2020 Q4	–	Sell	-15,050	Closed	-$191K	–	648
2020 Q3	$191K	Sell	15,050 -5,798	-28%	-$64K	0.07%	356
2020 Q2	$212K	Buy	+20,848	New	+$233K	0.05%	383
2018 Q2	–	Sell	-13,952	Closed	-$303K	–	429
2018 Q1	$303K	Buy	+13,952	New	+$305K	0.15%	249
2016 Q3	–	Sell	-13,900	Closed	-$215K	–	288
2016 Q2	$215K	Buy	+13,900	New	+$217K	0.09%	257

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sciencast Management's UMPQ Position: Q2 2021 in Review

Sciencast Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 27,646 shares — an estimated $488K sold.

Sciencast Management first reported a position in UMPQ in Q2 2016 and held it in 5 quarters. The position peaked at $488K in Q1 2021. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

Sciencast Management reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
Sciencast Management sold 27,646 Umpqua Holdings Corp shares in Q2 2021, an estimated $488K.
Sciencast Management first reported a position in Umpqua Holdings Corp in Q2 2016 and held it in 5 quarters.
Sciencast Management's Umpqua Holdings Corp position peaked at $488K in Q1 2021.
305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on Sciencast Management's 13F filing for Q2 2021, filed 28 Jul 2021.