Susquehanna Fundamental Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Susquehanna Fundamental Investments’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	-154,440	Closed	-$2.76M	–	1161
2022 Q4	$2.76M	Sell	154,440 -21,132	-12%	-$398K	0.05%	406
2022 Q3	$3M	Buy	+175,572	New	+$3.12M	0.05%	473
2019 Q2	–	Sell	-153,828	Closed	-$2.54M	–	425
2019 Q1	$2.54M	Buy	+153,828	New	+$2.71M	0.29%	114
2018 Q2	–	Sell	-115,900	Closed	-$2.48M	–	517
2018 Q1	$2.48M	Buy	+115,900	New	+$2.53M	0.29%	122

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

Susquehanna Fundamental Investments's UMPQ Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 154,440 shares — an estimated $2.76M sold.

Susquehanna Fundamental Investments first reported a position in UMPQ in Q1 2018 and held it in 4 quarters. The position peaked at $3M in Q3 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 154,440 Umpqua Holdings Corp shares in Q1 2023, an estimated $2.76M.
Susquehanna Fundamental Investments first reported a position in Umpqua Holdings Corp in Q1 2018 and held it in 4 quarters.
Susquehanna Fundamental Investments's Umpqua Holdings Corp position peaked at $3M in Q3 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.