Virtu Financial’s Umpqua Holdings Corp UMPQ Stock Holding History

Virtu Financial’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	-13,395	Closed	-$239K	–	2445
2022 Q4	$239K	Buy	+13,395	New	+$252K	0.03%	615
2021 Q4	–	Sell	-14,873	Closed	-$301K	–	2356
2021 Q3	$301K	Buy	+14,873	New	+$285K	0.03%	713
2020 Q4	–	Sell	-13,664	Closed	-$145K	–	1913
2020 Q3	$145K	Buy	+13,664	New	+$151K	0.02%	657
2019 Q4	$218K	Buy	+12,328	New	+$204K	0.02%	886
2019 Q3	–	Sell	-31,168	Closed	-$517K	–	1968
2019 Q2	$517K	Buy	31,168 +18,354	+143%	+$310K	0.03%	518
2019 Q1	$211K	Sell	12,814 -21,093	-62%	-$371K	0.01%	978
2018 Q4	$539K	Buy	+33,907	New	+$637K	0.03%	456
2018 Q1	–	Sell	-13,065	Closed	-$272K	–	2806
2017 Q4	$272K	Buy	13,065 +1,947	+18%	+$40.2K	0.01%	1353
2017 Q3	$217K	Buy	+11,118	New	+$203K	0.01%	1758

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FCA

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

Virtu Financial's UMPQ Position: Q1 2023 in Review

Virtu Financial sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 13,395 shares — an estimated $239K sold.

Virtu Financial first reported a position in UMPQ in Q3 2017 and held it in 9 quarters. The position peaked at $539K in Q4 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Virtu Financial reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 13,395 Umpqua Holdings Corp shares in Q1 2023, an estimated $239K.
Virtu Financial first reported a position in Umpqua Holdings Corp in Q3 2017 and held it in 9 quarters.
Virtu Financial's Umpqua Holdings Corp position peaked at $539K in Q4 2018.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.