Teton Advisors’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,050
| Closed | -$367K | – | 387 |
|
|
2021
Q4 | $367K | Hold |
19,050
| – | – | 0.05% | 314 |
|
|
2021
Q3 | $386K | Hold |
19,050
| – | – | 0.06% | 313 |
|
|
2021
Q2 | $351K | Hold |
19,050
| – | – | 0.05% | 322 |
|
|
2021
Q1 | $334K | Sell |
19,050
-16,136
| -46% | -$273K | 0.05% | 310 |
|
|
2020
Q4 | $533K | Hold |
35,186
| – | – | 0.07% | 280 |
|
|
2020
Q3 | $374K | Hold |
35,186
| – | – | 0.06% | 287 |
|
|
2020
Q2 | $374K | Sell |
35,186
-2,200
| -6% | -$24.6K | 0.06% | 302 |
|
|
2020
Q1 | $408K | Hold |
37,386
| – | – | 0.07% | 290 |
|
|
2019
Q4 | $662K | Hold |
37,386
| – | – | 0.07% | 291 |
|
|
2019
Q3 | $615K | Buy |
37,386
+4,900
| +15% | +$80.5K | 0.06% | 297 |
|
|
2019
Q2 | $539K | Hold |
32,486
| – | – | 0.05% | 326 |
|
|
2019
Q1 | $536K | Hold |
32,486
| – | – | 0.05% | 301 |
|
|
2018
Q4 | $517K | Buy |
32,486
+11,600
| +56% | +$218K | 0.06% | 296 |
|
|
2018
Q3 | $434K | Hold |
20,886
| – | – | 0.04% | 351 |
|
|
2018
Q2 | $472K | Hold |
20,886
| – | – | 0.04% | 326 |
|
|
2018
Q1 | $447K | Hold |
20,886
| – | – | 0.04% | 318 |
|
|
2017
Q4 | $434K | Hold |
20,886
| – | – | 0.04% | 312 |
|
|
2017
Q3 | $407K | Hold |
20,886
| – | – | 0.04% | 316 |
|
|
2017
Q2 | $383K | Hold |
20,886
| – | – | 0.04% | 327 |
|
|
2017
Q1 | $371K | Hold |
20,886
| – | – | 0.04% | 331 |
|
|
2016
Q4 | $392K | Buy |
20,886
+3,500
| +20% | +$59.6K | 0.04% | 317 |
|
|
2016
Q3 | $262K | Buy |
17,386
+5,300
| +44% | +$82.6K | 0.02% | 418 |
|
|
2016
Q2 | $187K | Hold |
12,086
| – | – | 0.02% | 449 |
|
|
2016
Q1 | $192K | Hold |
12,086
| – | – | 0.02% | 456 |
|
|
2015
Q4 | $192K | Hold |
12,086
| – | – | 0.02% | 458 |
|
|
2015
Q3 | $197K | Hold |
12,086
| – | – | 0.01% | 465 |
|
|
2015
Q2 | $217K | Sell |
12,086
-1,700
| -12% | -$30K | 0.01% | 473 |
|
|
2015
Q1 | $237K | Sell |
13,786
-400
| -3% | -$6.6K | 0.02% | 471 |
|
|
2014
Q4 | $241K | Sell |
14,186
-200
| -1% | -$3.39K | 0.02% | 476 |
|
|
2014
Q3 | $237K | Hold |
14,386
| – | – | 0.02% | 474 |
|
|
2014
Q2 | $258K | Hold |
14,386
| – | – | 0.02% | 478 |
|
|
2014
Q1 | $268K | Hold |
14,386
| – | – | 0.02% | 463 |
|
|
2013
Q4 | $275K | Hold |
14,386
| – | – | 0.02% | 452 |
|
|
2013
Q3 | $233K | Buy |
14,386
+200
| +1% | +$3.3K | 0.02% | 448 |
|
|
2013
Q2 | $213K | Buy |
+14,186
| New | +$187K | 0.02% | 451 |
|
Other funds holding UMPQ
ACM
VI
CB
Teton Advisors's UMPQ Position: Q1 2022 in Review
Teton Advisors sold out of Umpqua Holdings Corp (UMPQ) in Q1 2022, closing a stake of 19,050 shares — an estimated $367K sold.
Teton Advisors first reported a position in UMPQ in Q2 2013 and held it in 35 quarters. The position peaked at $662K in Q4 2019. 328 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.
- Teton Advisors reported no remaining Umpqua Holdings Corp position as of Q1 2022 after selling out during the quarter.
- Teton Advisors sold 19,050 Umpqua Holdings Corp shares in Q1 2022, an estimated $367K.
- Teton Advisors first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 35 quarters.
- Teton Advisors's Umpqua Holdings Corp position peaked at $662K in Q4 2019.
- 328 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.
Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.