Versant Capital 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 |
-91
| Closed | -$1.62K | – | 1814 |
|
|
2022
Q4 | $1.62K | Hold |
91
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q1 | $2K | Hold |
91
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q4 | $1K | Hold |
91
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q3 | $0 | Buy |
91
+39
| +75% | +$431 | ﹤0.01% | 1567 |
|
|
2020
Q2 | $0 | Buy |
52
+35
| +206% | +$392 | ﹤0.01% | 1625 |
|
|
2020
Q1 | $0 | Sell |
17
-78
| -82% | -$1.21K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $1K | Sell |
95
-45
| -32% | -$745 | ﹤0.01% | 1308 |
|
|
2019
Q3 | $2K | Sell |
140
-39
| -22% | -$641 | ﹤0.01% | 1204 |
|
|
2019
Q2 | $2K | Sell |
179
-266
| -60% | -$4.5K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $7K | Sell |
445
-31
| -7% | -$546 | ﹤0.01% | 1032 |
|
|
2018
Q4 | $7K | Sell |
476
-11
| -2% | -$207 | ﹤0.01% | 944 |
|
|
2018
Q3 | $10K | Sell |
487
-4
| -0.8% | -$87 | ﹤0.01% | 901 |
|
|
2018
Q2 | $11K | Sell |
491
-3
| -0.6% | -$70 | ﹤0.01% | 870 |
|
|
2018
Q1 | $10K | Sell |
494
-16
| -3% | -$349 | ﹤0.01% | 895 |
|
|
2017
Q4 | $10K | Hold |
510
| – | – | ﹤0.01% | 924 |
|
|
2017
Q3 | $9K | Sell |
510
-844
| -62% | -$15.4K | ﹤0.01% | 904 |
|
|
2017
Q2 | $24K | Sell |
1,354
-66
| -5% | -$1.17K | 0.01% | 524 |
|
|
2017
Q1 | $25K | Sell |
1,420
-82
| -5% | -$1.51K | 0.01% | 506 |
|
|
2016
Q4 | $28K | Sell |
1,502
-52
| -3% | -$885 | 0.02% | 479 |
|
|
2016
Q3 | $23K | Sell |
1,554
-71
| -4% | -$1.11K | 0.01% | 526 |
|
|
2016
Q2 | $25K | Sell |
1,625
-85
| -5% | -$1.33K | 0.01% | 460 |
|
|
2016
Q1 | $27K | Sell |
1,710
-199
| -10% | -$3K | 0.02% | 417 |
|
|
2015
Q4 | $30K | Buy |
+1,909
| New | +$32.2K | 0.02% | 371 |
|
Other funds holding UMPQ
Versant Capital Management's UMPQ Position: Q1 2023 in Review
Versant Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 91 shares — an estimated $1.62K sold.
Versant Capital Management first reported a position in UMPQ in Q4 2015 and held it in 29 quarters. The position peaked at $30K in Q4 2015. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Versant Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Versant Capital Management sold 91 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.62K.
- Versant Capital Management first reported a position in Umpqua Holdings Corp in Q4 2015 and held it in 29 quarters.
- Versant Capital Management's Umpqua Holdings Corp position peaked at $30K in Q4 2015.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Versant Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.