Sepio Capital’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 |
-30,743
| Closed | -$549K | – | 368 |
|
|
2022
Q4 | $549K | Sell |
30,743
-911
| -3% | -$17.2K | 0.05% | 247 |
|
|
2022
Q3 | $541K | Sell |
31,654
-4,081
| -11% | -$72.5K | 0.05% | 242 |
|
|
2022
Q2 | $599K | Sell |
35,735
-696
| -2% | -$12.1K | 0.06% | 250 |
|
|
2022
Q1 | $687K | Sell |
36,431
-14,233
| -28% | -$292K | 0.06% | 248 |
|
|
2021
Q4 | $975K | Sell |
50,664
-6,093
| -11% | -$123K | 0.07% | 252 |
|
|
2021
Q3 | $1.15M | Sell |
56,757
-3,367
| -6% | -$64.5K | 0.09% | 220 |
|
|
2021
Q2 | $1.11M | Sell |
60,124
-33
| -0.1% | -$614 | 0.09% | 224 |
|
|
2021
Q1 | $1.06M | Hold |
60,157
| – | – | 0.1% | 217 |
|
|
2020
Q4 | $911K | Sell |
60,157
-7,508
| -11% | -$103K | 0.08% | 238 |
|
|
2020
Q3 | $719K | Hold |
67,665
| – | – | 0.08% | 212 |
|
|
2020
Q2 | $720K | Buy |
67,665
+30,326
| +81% | +$339K | 0.08% | 189 |
|
|
2020
Q1 | $407K | Hold |
37,339
| – | – | 0.05% | 194 |
|
|
2019
Q4 | $661K | Sell |
37,339
-1,408
| -4% | -$23.3K | 0.06% | 182 |
|
|
2019
Q3 | $638K | Buy |
38,747
+2,392
| +7% | +$39.3K | 0.07% | 178 |
|
|
2019
Q2 | $603K | Hold |
36,355
| – | – | 0.08% | 168 |
|
|
2019
Q1 | $600K | Buy |
36,355
+1,164
| +3% | +$20.5K | 0.08% | 170 |
|
|
2018
Q4 | $560K | Buy |
+35,191
| New | +$662K | 0.04% | 181 |
|
Other funds holding UMPQ
Sepio Capital's UMPQ Position: Q1 2023 in Review
Sepio Capital sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 30,743 shares — an estimated $549K sold.
Sepio Capital first reported a position in UMPQ in Q4 2018 and held it in 17 quarters. The position peaked at $1.15M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Sepio Capital reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Sepio Capital sold 30,743 Umpqua Holdings Corp shares in Q1 2023, an estimated $549K.
- Sepio Capital first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 17 quarters.
- Sepio Capital's Umpqua Holdings Corp position peaked at $1.15M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.