Teza Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Teza Capital 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	-22,825	Closed	-$407K	–	763
2022 Q4	$407K	Buy	+22,825	New	+$430K	0.08%	369
2019 Q4	–	Sell	-70,710	Closed	-$1.16M	–	774
2019 Q3	$1.16M	Buy	+70,710	New	+$1.16M	0.3%	101
2018 Q3	–	Sell	-43,792	Closed	-$989K	–	587
2018 Q2	$989K	Buy	+43,792	New	+$1.02M	0.15%	264

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

Teza Capital Management's UMPQ Position: Q1 2023 in Review

Teza Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 22,825 shares — an estimated $407K sold.

Teza Capital Management first reported a position in UMPQ in Q2 2018 and held it in 3 quarters. The position peaked at $1.16M in Q3 2019. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Teza Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 22,825 Umpqua Holdings Corp shares in Q1 2023, an estimated $407K.
Teza Capital Management first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 3 quarters.
Teza Capital Management's Umpqua Holdings Corp position peaked at $1.16M in Q3 2019.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.