Versor Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Versor Investments’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	-894,945	Closed	-$16M	–	930
2022 Q4	$16M	Sell	894,945 -3,208,123	-78%	-$60.4M	1.37%	20
2022 Q3	$70.1M	Sell	4,103,068 -1,690,543	-29%	-$30M	4.18%	2
2022 Q2	$97.2M	Buy	5,793,611 +1,443,977	+33%	+$25M	3.72%	7
2022 Q1	$82M	Buy	4,349,634 +275,923	+7%	+$5.65M	3.07%	13
2021 Q4	$78.4M	Buy	4,073,711 +4,062,811	+37,273%	+$82.1M	2.37%	18
2021 Q3	$221K	Buy	+10,900	New	+$209K	0.01%	457
2019 Q4	–	Sell	-31,200	Closed	-$514K	–	390
2019 Q3	$514K	Buy	+31,200	New	+$513K	0.04%	217
2018 Q4	–	Sell	-13,800	Closed	-$287K	–	336
2018 Q3	$287K	Buy	13,800 +4,800	+53%	+$105K	0.11%	209
2018 Q2	$203K	Buy	+9,000	New	+$210K	0.07%	233

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Versor Investments's UMPQ Position: Q1 2023 in Review

Versor Investments sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 894,945 shares — an estimated $16M sold.

Versor Investments first reported a position in UMPQ in Q2 2018 and held it in 9 quarters. The position peaked at $97.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Versor Investments reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Versor Investments sold 894,945 Umpqua Holdings Corp shares in Q1 2023, an estimated $16M.
Versor Investments first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 9 quarters.
Versor Investments's Umpqua Holdings Corp position peaked at $97.2M in Q2 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.