Weiss Multi-Strategy Advisers’s Umpqua Holdings Corp UMPQ Stock Holding History

Weiss Multi-Strategy Advisers’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	-83,791	Closed	-$1.5M	–	784
2022 Q4	$1.5M	Sell	83,791 -1,822	-2%	-$34.3K	0.04%	421
2022 Q3	$1.46M	Buy	85,613 +7,782	+10%	+$138K	0.04%	455
2022 Q2	$1.3M	Sell	77,831 -4,820	-6%	-$83.6K	0.04%	456
2022 Q1	$1.56M	Buy	82,651 +30,000	+57%	+$615K	0.04%	435
2021 Q4	$1.01M	Buy	+52,651	New	+$1.06M	0.02%	475
2021 Q3	–	Sell	-302,503	Closed	-$5.58M	–	836
2021 Q2	$5.58M	Buy	302,503 +154,343	+104%	+$2.87M	0.12%	244
2021 Q1	$2.6M	Sell	148,160 -337,277	-69%	-$5.7M	0.06%	369
2020 Q4	$7.35M	Buy	+485,437	New	+$6.65M	0.14%	199

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

Weiss Multi-Strategy Advisers's UMPQ Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 83,791 shares — an estimated $1.5M sold.

Weiss Multi-Strategy Advisers first reported a position in UMPQ in Q4 2020 and held it in 8 quarters. The position peaked at $7.35M in Q4 2020. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 83,791 Umpqua Holdings Corp shares in Q1 2023, an estimated $1.5M.
Weiss Multi-Strategy Advisers first reported a position in Umpqua Holdings Corp in Q4 2020 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Umpqua Holdings Corp position peaked at $7.35M in Q4 2020.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.