Seven Eight Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Seven Eight Capital’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
2020 Q1	–	Sell	-67,100	Closed	-$1.19M	–	774
2019 Q4	$1.19M	Sell	67,100 -9,100	-12%	-$151K	0.06%	426
2019 Q3	$1.25M	Sell	76,200 -5,500	-7%	-$90.4K	0.07%	391
2019 Q2	$1.35M	Sell	81,700 -500	-0.6%	-$8.45K	0.07%	341
2019 Q1	$1.36M	Buy	+82,200	New	+$1.45M	0.07%	313
2015 Q1	–	Sell	-3,387	Closed	-$58K	–	692
2014 Q4	$58K	Buy	+3,387	New	+$57.3K	0.1%	251
2014 Q1	–	Sell	-400	Closed	-$8K	–	543
2013 Q4	$8K	Buy	+400	New	+$7K	0.01%	541

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

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seven Eight Capital's UMPQ Position: Q1 2020 in Review

Seven Eight Capital sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 67,100 shares — an estimated $1.19M sold.

Seven Eight Capital first reported a position in UMPQ in Q4 2013 and held it in 6 quarters. The position peaked at $1.36M in Q1 2019. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

Seven Eight Capital reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 67,100 Umpqua Holdings Corp shares in Q1 2020, an estimated $1.19M.
Seven Eight Capital first reported a position in Umpqua Holdings Corp in Q4 2013 and held it in 6 quarters.
Seven Eight Capital's Umpqua Holdings Corp position peaked at $1.36M in Q1 2019.
308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.