Xponance’s Umpqua Holdings Corp UMPQ Stock Holding History

Xponance’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	-28,571	Closed	-$510K	–	1263
2022 Q4	$510K	Buy	28,571 +2,945	+11%	+$55.5K	0.01%	894
2022 Q3	$438K	Sell	25,626 -256	-1%	-$4.55K	0.01%	889
2022 Q2	$434K	Buy	25,882 +2,206	+9%	+$38.3K	0.01%	911
2022 Q1	$447K	Sell	23,676 -535	-2%	-$11K	0.01%	936
2021 Q4	$466K	Sell	24,211 -556	-2%	-$11.2K	0.01%	930
2021 Q3	$502K	Sell	24,767 -1,192	-5%	-$22.8K	0.01%	890
2021 Q2	$479K	Buy	25,959 +2,636	+11%	+$49K	0.01%	943
2021 Q1	$409K	Buy	23,323 +137	+0.6%	+$2.32K	0.01%	863
2020 Q4	$351K	Sell	23,186 -16	-0.1%	-$219	0.01%	900
2020 Q3	$246K	Buy	23,202 +3,472	+18%	+$38.3K	0.01%	920
2020 Q2	$210K	Buy	+19,730	New	+$221K	0.01%	955

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

Xponance's UMPQ Position: Q1 2023 in Review

Xponance sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 28,571 shares — an estimated $510K sold.

Xponance first reported a position in UMPQ in Q2 2020 and held it in 11 quarters. The position peaked at $510K in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Xponance reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Xponance sold 28,571 Umpqua Holdings Corp shares in Q1 2023, an estimated $510K.
Xponance first reported a position in Umpqua Holdings Corp in Q2 2020 and held it in 11 quarters.
Xponance's Umpqua Holdings Corp position peaked at $510K in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Xponance's 13F filing for Q1 2023, filed 18 Apr 2023.