Adage Capital Partners’s PacWest Bancorp PACW Stock Holding History

Adage Capital Partners’s Portfolio PACW Stock Details PACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,945	Closed	-$2.2M	–	1160
2022 Q1	$2.2M	Sell	50,945 -70,000	-58%	-$3.3M	﹤0.01%	894
2021 Q4	$5.46M	Sell	120,945 -15,048	-11%	-$701K	0.01%	808
2021 Q3	$6.16M	Buy	135,993 +45,000	+49%	+$1.87M	0.01%	802
2021 Q2	$3.75M	Buy	+90,993	New	+$3.89M	0.01%	852
2015 Q3	–	Sell	-44,300	Closed	-$2.07M	–	766
2015 Q2	$2.07M	Sell	44,300 -50,000	-53%	-$2.31M	0.01%	683
2015 Q1	$4.42M	Sell	94,300 -235,700	-71%	-$10.6M	0.01%	642
2014 Q4	$15M	Buy	330,000 +100,000	+43%	+$4.39M	0.04%	465
2014 Q3	$9.48M	Hold	230,000	–	–	0.02%	545
2014 Q2	$9.93M	Buy	+230,000	New	+$9.59M	0.03%	527

Other funds holding PACW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Adage Capital Partners's PACW Position: Q2 2022 in Review

Adage Capital Partners sold out of PacWest Bancorp (PACW) in Q2 2022, closing a stake of 50,945 shares — an estimated $2.2M sold.

Adage Capital Partners first reported a position in PACW in Q2 2014 and held it in 9 quarters. The position peaked at $15M in Q4 2014. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

Adage Capital Partners reported no remaining PacWest Bancorp position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 50,945 PacWest Bancorp shares in Q2 2022, an estimated $2.2M.
Adage Capital Partners first reported a position in PacWest Bancorp in Q2 2014 and held it in 9 quarters.
Adage Capital Partners's PacWest Bancorp position peaked at $15M in Q4 2014.
331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.