Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,687
| Closed | -$2.08M | – | 2746 |
|
|
2022
Q4 | $2.08M | Buy |
116,687
+7,665
| +7% | +$144K | 0.03% | 603 |
|
|
2022
Q3 | $1.86M | Buy |
+109,022
| New | +$1.94M | 0.02% | 952 |
|
|
2022
Q2 | – | Sell |
-108,632
| Closed | -$2.05M | – | 3261 |
|
|
2022
Q1 | $2.05M | Buy |
108,632
+30,683
| +39% | +$629K | 0.02% | 948 |
|
|
2021
Q4 | $1.5M | Buy |
+77,949
| New | +$1.57M | 0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-33,857
| Closed | -$594K | – | 2256 |
|
|
2021
Q1 | $594K | Buy |
+33,857
| New | +$572K | 0.01% | 779 |
|
|
2020
Q3 | – | Sell |
-45,190
| Closed | -$481K | – | 1449 |
|
|
2020
Q2 | $481K | Buy |
+45,190
| New | +$506K | 0.02% | 630 |
|
|
2019
Q4 | – | Sell |
-16,492
| Closed | -$271K | – | 1434 |
|
|
2019
Q3 | $271K | Sell |
16,492
-2,050
| -11% | -$33.7K | 0.01% | 839 |
|
|
2019
Q2 | $308K | Sell |
18,542
-37,633
| -67% | -$636K | 0.01% | 830 |
|
|
2019
Q1 | $927K | Buy |
+56,175
| New | +$989K | 0.04% | 421 |
|
|
2018
Q4 | – | Sell |
-23,586
| Closed | -$491K | – | 1366 |
|
|
2018
Q3 | $491K | Buy |
+23,586
| New | +$516K | 0.02% | 851 |
|
|
2018
Q1 | – | Sell |
-13,566
| Closed | -$282K | – | 1354 |
|
|
2017
Q4 | $282K | Buy |
+13,566
| New | +$280K | 0.03% | 691 |
|
|
2017
Q1 | – | Sell |
-20,110
| Closed | -$378K | – | 1533 |
|
|
2016
Q4 | $378K | Sell |
20,110
-9,735
| -33% | -$166K | 0.03% | 697 |
|
|
2016
Q3 | $449K | Buy |
+29,845
| New | +$465K | 0.05% | 546 |
|
|
2015
Q3 | – | Sell |
-12,738
| Closed | -$229K | – | 770 |
|
|
2015
Q2 | $229K | Buy |
+12,738
| New | +$225K | 0.04% | 413 |
|
Other funds holding UMPQ
Verition Fund Management's UMPQ Position: Q1 2023 in Review
Verition Fund Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 116,687 shares — an estimated $2.08M sold.
Verition Fund Management first reported a position in UMPQ in Q2 2015 and held it in 14 quarters. The position peaked at $2.08M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Verition Fund Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Verition Fund Management sold 116,687 Umpqua Holdings Corp shares in Q1 2023, an estimated $2.08M.
- Verition Fund Management first reported a position in Umpqua Holdings Corp in Q2 2015 and held it in 14 quarters.
- Verition Fund Management's Umpqua Holdings Corp position peaked at $2.08M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.