SCM
UMPQ

Segantii Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Segantii Capital 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
2022
Q1 		– Sell
-9,180
Closed -$177K – 703
2021
Q4 		$177K Buy
+9,180
New +$185K 0.01% 522

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Segantii Capital Management's UMPQ Position: Q1 2022 in Review

Segantii Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2022, closing a stake of 9,180 shares — an estimated $177K sold.

Segantii Capital Management first reported a position in UMPQ in Q4 2021 and held it in 1 quarter. The position peaked at $177K in Q4 2021. 328 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.

  • Segantii Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 9,180 Umpqua Holdings Corp shares in Q1 2022, an estimated $177K.
  • Segantii Capital Management first reported a position in Umpqua Holdings Corp in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's Umpqua Holdings Corp position peaked at $177K in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.