SAM
UMPQ

Synergy Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Synergy 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
2021
Q4 		– Sell
-158,938
Closed -$3.22M – 133
2021
Q3 		$3.22M Buy
158,938
+19,406
+14% +$372K 0.75% 41
2021
Q2 		$2.58M Buy
+139,532
New +$2.6M 0.68% 44

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Synergy Asset Management's UMPQ Position: Q4 2021 in Review

Synergy Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 158,938 shares — an estimated $3.22M sold.

Synergy Asset Management first reported a position in UMPQ in Q2 2021 and held it in 2 quarters. The position peaked at $3.22M in Q3 2021. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

  • Synergy Asset Management reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
  • Synergy Asset Management sold 158,938 Umpqua Holdings Corp shares in Q4 2021, an estimated $3.22M.
  • Synergy Asset Management first reported a position in Umpqua Holdings Corp in Q2 2021 and held it in 2 quarters.
  • Synergy Asset Management's Umpqua Holdings Corp position peaked at $3.22M in Q3 2021.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Synergy Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.