Stone Ridge Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-114,415	Closed	-$1.25M	–	776
2020 Q1	$1.25M	Hold	114,415	–	–	0.14%	153
2019 Q4	$2.02M	Sell	114,415 -36,900	-24%	-$611K	0.12%	198
2019 Q3	$2.49M	Sell	151,315 -8,300	-5%	-$136K	0.15%	155
2019 Q2	$2.65M	Buy	159,615 +3,800	+2%	+$64.2K	0.16%	133
2019 Q1	$2.57M	Buy	155,815 +30,891	+25%	+$544K	0.15%	150
2018 Q4	$1.99M	Buy	124,924 +32,318	+35%	+$608K	0.12%	174
2018 Q3	$1.93M	Sell	92,606 -22,868	-20%	-$500K	0.1%	209
2018 Q2	$2.61M	Buy	115,474 +57,936	+101%	+$1.35M	0.15%	133
2018 Q1	$1.23M	Hold	57,538	–	–	0.07%	300
2017 Q4	$1.2M	Buy	+57,538	New	+$1.19M	0.07%	309

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Stone Ridge Asset Management's UMPQ Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 114,415 shares — an estimated $1.25M sold.

Stone Ridge Asset Management first reported a position in UMPQ in Q4 2017 and held it in 10 quarters. The position peaked at $2.65M in Q2 2019. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

Stone Ridge Asset Management reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 114,415 Umpqua Holdings Corp shares in Q2 2020, an estimated $1.25M.
Stone Ridge Asset Management first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Umpqua Holdings Corp position peaked at $2.65M in Q2 2019.
298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.