TSS
UMPQ

Two Sigma Securities’s Umpqua Holdings Corp UMPQ Stock Holding History

Two Sigma Securities’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
2019
Q3 		– Sell
-13,872
Closed -$230K – 2566
2019
Q2 		$230K Buy
+13,872
New +$235K ﹤0.01% 1633
2019
Q1 		– Sell
-37,340
Closed -$594K – 2587
2018
Q4 		$594K Buy
+37,340
New +$702K 0.01% 905
2017
Q2 		– Sell
-12,900
Closed -$229K – 1246
2017
Q1 		$229K Buy
+12,900
New +$237K 0.04% 546

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Two Sigma Securities's UMPQ Position: Q3 2019 in Review

Two Sigma Securities sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 13,872 shares — an estimated $230K sold.

Two Sigma Securities first reported a position in UMPQ in Q1 2017 and held it in 3 quarters. The position peaked at $594K in Q4 2018. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • Two Sigma Securities reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Securities sold 13,872 Umpqua Holdings Corp shares in Q3 2019, an estimated $230K.
  • Two Sigma Securities first reported a position in Umpqua Holdings Corp in Q1 2017 and held it in 3 quarters.
  • Two Sigma Securities's Umpqua Holdings Corp position peaked at $594K in Q4 2018.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.