SummerHaven Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

SummerHaven Investment 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
2023 Q1	–	Sell	-45,321	Closed	-$809K	–	198
2022 Q4	$809K	Buy	45,321 +557	+1%	+$10.5K	0.48%	101
2022 Q3	$765K	Buy	+44,764	New	+$795K	0.53%	68
2021 Q3	–	Sell	-41,935	Closed	-$774K	–	319
2021 Q2	$774K	Buy	41,935 +1,067	+3%	+$19.9K	0.44%	112
2021 Q1	$717K	Hold	40,868	–	–	0.44%	113
2020 Q4	$619K	Buy	+40,868	New	+$560K	0.48%	96

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

SummerHaven Investment Management's UMPQ Position: Q1 2023 in Review

SummerHaven Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 45,321 shares — an estimated $809K sold.

SummerHaven Investment Management first reported a position in UMPQ in Q4 2020 and held it in 5 quarters. The position peaked at $809K in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

SummerHaven Investment Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
SummerHaven Investment Management sold 45,321 Umpqua Holdings Corp shares in Q1 2023, an estimated $809K.
SummerHaven Investment Management first reported a position in Umpqua Holdings Corp in Q4 2020 and held it in 5 quarters.
SummerHaven Investment Management's Umpqua Holdings Corp position peaked at $809K in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on SummerHaven Investment Management's 13F filing for Q1 2023, filed 13 Apr 2023.