Trivium Point Advisory’s Umpqua Holdings Corp UMPQ Stock Holding History

Trivium Point Advisory’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
2020 Q1	–	Sell	-51,790	Closed	-$917K	–	185
2019 Q4	$917K	Sell	51,790 -1,210	-2%	-$20K	0.36%	104
2019 Q3	$819K	Buy	53,000 +7,180	+16%	+$118K	0.38%	105
2019 Q2	$760K	Buy	45,820 +1,810	+4%	+$30.6K	0.34%	106
2019 Q1	$726K	Buy	44,010 +33,645	+325%	+$592K	0.34%	108
2018 Q4	$165K	Buy	+10,365	New	+$195K	0.1%	135

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trivium Point Advisory's UMPQ Position: Q1 2020 in Review

Trivium Point Advisory sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 51,790 shares — an estimated $917K sold.

Trivium Point Advisory first reported a position in UMPQ in Q4 2018 and held it in 5 quarters. The position peaked at $917K in Q4 2019. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

Trivium Point Advisory reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
Trivium Point Advisory sold 51,790 Umpqua Holdings Corp shares in Q1 2020, an estimated $917K.
Trivium Point Advisory first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 5 quarters.
Trivium Point Advisory's Umpqua Holdings Corp position peaked at $917K in Q4 2019.
308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.