SG Americas Securities
UMPQ

SG Americas Securities’s Umpqua Holdings Corp UMPQ Stock Holding History

SG Americas Securities’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
-17,576
Closed -$314K – 3654
2022
Q4 		$314K Buy
17,576
+8,304
+90% +$156K ﹤0.01% 1888
2022
Q3 		$158K Sell
9,272
-269,754
-97% -$4.79M ﹤0.01% 2524
2022
Q2 		$4.68M Buy
279,026
+160,513
+135% +$2.78M 0.05% 318
2022
Q1 		$2.23M Buy
118,513
+43,149
+57% +$884K 0.02% 840
2021
Q4 		$1.45M Buy
75,364
+9,650
+15% +$195K 0.01% 1356
2021
Q3 		$1.33M Buy
65,714
+18,883
+40% +$362K 0.01% 1662
2021
Q2 		$864K Sell
46,831
-55,924
-54% -$1.04M ﹤0.01% 1659
2021
Q1 		$1.8M Sell
102,755
-28,596
-22% -$484K 0.01% 1121
2020
Q4 		$1.99M Buy
+131,351
New +$1.8M 0.01% 1097
2020
Q3 		– Sell
-39,396
Closed -$419K – 3680
2020
Q2 		$419K Buy
+39,396
New +$441K ﹤0.01% 2246
2020
Q1 		– Sell
-77,985
Closed -$1.38M – 3754
2019
Q4 		$1.38M Buy
77,985
+3,645
+5% +$60.3K 0.01% 1059
2019
Q3 		$1.22M Sell
74,340
-19,837
-21% -$326K 0.01% 1276
2019
Q2 		$1.56M Buy
94,177
+67,847
+258% +$1.15M 0.01% 1157
2019
Q1 		$434K Sell
26,330
-56,795
-68% -$1,000K ﹤0.01% 1957
2018
Q4 		$1.32M Sell
83,125
-167,091
-67% -$3.14M 0.01% 1139
2018
Q3 		$5.2M Buy
250,216
+215,960
+630% +$4.72M 0.04% 479
2018
Q2 		$774K Sell
34,256
-10,391
-23% -$243K 0.01% 1675
2018
Q1 		$956K Buy
44,647
+5,133
+13% +$112K 0.01% 1385
2017
Q4 		$822K Sell
39,514
-10,691
-21% -$221K 0.01% 1522
2017
Q3 		$980K Sell
50,205
-31,095
-38% -$567K 0.01% 1282
2017
Q2 		$1.49M Buy
81,300
+30,198
+59% +$535K 0.01% 1108
2017
Q1 		$907K Buy
51,102
+32,501
+175% +$597K 0.01% 1440
2016
Q4 		$349K Sell
18,601
-246,242
-93% -$4.19M ﹤0.01% 1946
2016
Q3 		$3.99M Buy
264,843
+7,950
+3% +$124K 0.04% 419
2016
Q2 		$3.97M Sell
256,893
-132,040
-34% -$2.06M 0.03% 466
2016
Q1 		$6.17M Buy
388,933
+67,862
+21% +$1.02M 0.04% 331
2015
Q4 		$5.11M Buy
321,071
+181,186
+130% +$3.06M 0.04% 377
2015
Q3 		$2.28M Buy
139,885
+115,062
+464% +$1.98M 0.01% 582
2015
Q2 		$447K Buy
+24,823
New +$438K ﹤0.01% 1531
2015
Q1 		– Sell
-20,012
Closed -$340K – 3170
2014
Q4 		$340K Buy
20,012
+11,385
+132% +$193K ﹤0.01% 1958
2014
Q3 		$142K Sell
8,627
-51,130
-86% -$878K ﹤0.01% 2187
2014
Q2 		$1.07M Buy
+59,757
New +$1.04M 0.01% 1321
2013
Q4 		– Sell
-30,794
Closed -$499K – 3106
2013
Q3 		$499K Buy
30,794
+19,234
+166% +$317K ﹤0.01% 1612
2013
Q2 		$174K Buy
+11,560
New +$153K ﹤0.01% 1808

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

SG Americas Securities's UMPQ Position: Q1 2023 in Review

SG Americas Securities sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 17,576 shares — an estimated $314K sold.

SG Americas Securities first reported a position in UMPQ in Q2 2013 and held it in 34 quarters. The position peaked at $6.17M in Q1 2016. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • SG Americas Securities reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 17,576 Umpqua Holdings Corp shares in Q1 2023, an estimated $314K.
  • SG Americas Securities first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 34 quarters.
  • SG Americas Securities's Umpqua Holdings Corp position peaked at $6.17M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.