Susquehanna International Group
UMPQ

Susquehanna International Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Susquehanna International Group’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
-720,631
Closed -$12.9M – 14091
2022
Q4 		$12.9M Sell
720,631
-66,958
-9% -$1.26M ﹤0.01% 1957
2022
Q3 		$13.5M Buy
787,589
+39,924
+5% +$709K ﹤0.01% 1820
2022
Q2 		$12.5M Sell
747,665
-45,153
-6% -$783K ﹤0.01% 1922
2022
Q1 		$15M Buy
792,818
+380,643
+92% +$7.8M ﹤0.01% 2035
2021
Q4 		$7.93M Buy
412,175
+360,748
+701% +$7.29M ﹤0.01% 3032
2021
Q3 		$1.04M Sell
51,427
-45,509
-47% -$872K ﹤0.01% 7452
2021
Q2 		$1.79M Buy
96,936
+19,786
+26% +$368K ﹤0.01% 6174
2021
Q1 		$1.35M Buy
77,150
+18,254
+31% +$309K ﹤0.01% 6934
2020
Q4 		$892K Sell
58,896
-10,281
-15% -$141K ﹤0.01% 6975
2020
Q3 		$735K Sell
69,177
-26,204
-27% -$289K ﹤0.01% 6860
2020
Q2 		$1.01M Buy
95,381
+42,974
+82% +$481K ﹤0.01% 5888
2020
Q1 		$571K Buy
52,407
+42,373
+422% +$659K ﹤0.01% 6631
2019
Q4 		$178K Sell
10,034
-4,245
-30% -$70.3K ﹤0.01% 8846
2019
Q3 		$235K Sell
14,279
-3,899
-21% -$64.1K ﹤0.01% 8797
2019
Q2 		$302K Buy
+18,178
New +$307K ﹤0.01% 8308
2019
Q1 		– Sell
-94,851
Closed -$1.67M – 10140
2018
Q4 		$1.51M Sell
94,851
-533,774
-85% -$10M ﹤0.01% 3968
2018
Q3 		$13.1M Sell
628,625
-94,595
-13% -$2.07M ﹤0.01% 1697
2018
Q2 		$16.3M Buy
+723,220
New +$16.9M 0.01% 1461
2018
Q1 		– Sell
-162,656
Closed -$3.38M – 10439
2017
Q4 		$3.38M Buy
162,656
+46,756
+40% +$966K ﹤0.01% 3057
2017
Q3 		$2.26M Sell
115,900
-93,249
-45% -$1.7M ﹤0.01% 3685
2017
Q2 		$3.84M Buy
209,149
+164,149
+365% +$2.91M ﹤0.01% 2761
2017
Q1 		$798K Sell
45,000
-192,464
-81% -$3.54M ﹤0.01% 5606
2016
Q4 		$4.46M Buy
+237,464
New +$4.04M ﹤0.01% 2604
2016
Q2 		– Sell
-11,650
Closed -$182K – 9535
2016
Q1 		$185K Sell
11,650
-38,863
-77% -$586K ﹤0.01% 8032
2015
Q4 		$803K Buy
50,513
+15,809
+46% +$267K ﹤0.01% 5860
2015
Q3 		$566K Sell
34,704
-27,215
-44% -$468K ﹤0.01% 6884
2015
Q2 		$1.11M Buy
61,919
+27,760
+81% +$490K ﹤0.01% 5980
2015
Q1 		$587K Sell
34,159
-87,683
-72% -$1.45M ﹤0.01% 6804
2014
Q4 		$2.07M Buy
121,842
+67,681
+125% +$1.15M ﹤0.01% 4402
2014
Q3 		$892K Sell
54,161
-33,650
-38% -$578K ﹤0.01% 6141
2014
Q2 		$1.57M Buy
+87,811
New +$1.53M ﹤0.01% 5120
2014
Q1 		– Sell
-62,703
Closed -$1.2M – 9572
2013
Q4 		$1.2M Buy
62,703
+51,006
+436% +$893K ﹤0.01% 5172
2013
Q3 		$190K Sell
11,697
-2,842
-20% -$46.9K ﹤0.01% 7807
2013
Q2 		$218K Buy
+14,539
New +$192K ﹤0.01% 7306

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

Susquehanna International Group's UMPQ Position: Q1 2023 in Review

Susquehanna International Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 720,631 shares — an estimated $12.9M sold.

Susquehanna International Group first reported a position in UMPQ in Q2 2013 and held it in 34 quarters. The position peaked at $16.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Susquehanna International Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 720,631 Umpqua Holdings Corp shares in Q1 2023, an estimated $12.9M.
  • Susquehanna International Group first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 34 quarters.
  • Susquehanna International Group's Umpqua Holdings Corp position peaked at $16.3M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

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