SCM
UMPQ

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

Sirios 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
-2,899
Closed -$56K – 83
2021
Q4 		$56K Hold
2,899
– – 0.01% 76
2021
Q3 		$59K Sell
2,899
-537
-16% -$10.3K 0.01% 81
2021
Q2 		$63K Sell
3,436
-316,018
-99% -$5.88M 0.01% 84
2021
Q1 		$5.61M Sell
319,454
-48,060
-13% -$813K 0.47% 51
2020
Q4 		$5.56M Buy
367,514
+57,965
+19% +$794K 0.43% 60
2020
Q3 		$3.29M Buy
+309,549
New +$3.42M 0.27% 69

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

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

Sirios Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2022, closing a stake of 2,899 shares — an estimated $56K sold.

Sirios Capital Management first reported a position in UMPQ in Q3 2020 and held it in 6 quarters. The position peaked at $5.61M in Q1 2021. 328 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.

  • Sirios Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2022 after selling out during the quarter.
  • Sirios Capital Management sold 2,899 Umpqua Holdings Corp shares in Q1 2022, an estimated $56K.
  • Sirios Capital Management first reported a position in Umpqua Holdings Corp in Q3 2020 and held it in 6 quarters.
  • Sirios Capital Management's Umpqua Holdings Corp position peaked at $5.61M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.

Based on Sirios Capital Management's 13F filing for Q1 2022, filed 13 May 2022.