Y-Intercept (HK)’s Umpqua Holdings Corp UMPQ Stock Holding History

Y-Intercept (HK)’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	-31,307	Closed	-$559K	–	1664
2022 Q4	$559K	Buy	+31,307	New	+$590K	0.08%	397
2021 Q1	–	Sell	-15,770	Closed	-$239K	–	875
2020 Q4	$239K	Buy	+15,770	New	+$216K	0.1%	393

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

Y-Intercept (HK)'s UMPQ Position: Q1 2023 in Review

Y-Intercept (HK) sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 31,307 shares — an estimated $559K sold.

Y-Intercept (HK) first reported a position in UMPQ in Q4 2020 and held it in 2 quarters. The position peaked at $559K in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Y-Intercept (HK) reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Y-Intercept (HK) sold 31,307 Umpqua Holdings Corp shares in Q1 2023, an estimated $559K.
Y-Intercept (HK) first reported a position in Umpqua Holdings Corp in Q4 2020 and held it in 2 quarters.
Y-Intercept (HK)'s Umpqua Holdings Corp position peaked at $559K in Q4 2022.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.