Wolverine Asset 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
-205,452
Closed -$3.67M 2331
2022
Q4
$3.67M Buy
205,452
+4,801
+2% +$90.4K 0.04% 416
2022
Q3
$3.43M Buy
200,651
+46,342
+30% +$824K 0.04% 412
2022
Q2
$2.59M Buy
154,309
+19,883
+15% +$345K 0.03% 481
2022
Q1
$2.54M Buy
134,426
+102,720
+324% +$2.1M 0.02% 447
2021
Q4
$610K Buy
+31,706
New +$640K 0.01% 958

Other funds holding UMPQ

Wolverine Asset Management's UMPQ Position: Q1 2023 in Review

Wolverine Asset Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 205,452 shares — an estimated $3.67M sold.

Wolverine Asset Management first reported a position in UMPQ in Q4 2021 and held it in 5 quarters. The position peaked at $3.67M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Wolverine Asset Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 205,452 Umpqua Holdings Corp shares in Q1 2023, an estimated $3.67M.
  • Wolverine Asset Management first reported a position in Umpqua Holdings Corp in Q4 2021 and held it in 5 quarters.
  • Wolverine Asset Management's Umpqua Holdings Corp position peaked at $3.67M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.