WAM
UMPQ

Weiss Asset Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Weiss Asset Management’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
2022
Q2 		– Sell
-74,607
Closed -$1.41M – 878
2022
Q1 		$1.41M Buy
+74,607
New +$1.53M 0.03% 485

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Weiss Asset Management's UMPQ Position: Q2 2022 in Review

Weiss Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2022, closing a stake of 74,607 shares — an estimated $1.41M sold.

Weiss Asset Management first reported a position in UMPQ in Q1 2022 and held it in 1 quarter. The position peaked at $1.41M in Q1 2022. 322 funds tracked by Wall St. Rank hold UMPQ as of Q2 2022.

  • Weiss Asset Management reported no remaining Umpqua Holdings Corp position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 74,607 Umpqua Holdings Corp shares in Q2 2022, an estimated $1.41M.
  • Weiss Asset Management first reported a position in Umpqua Holdings Corp in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Umpqua Holdings Corp position peaked at $1.41M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.