Alpha Paradigm Partners’s PacWest Bancorp PACW Stock Holding History

Alpha Paradigm 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 Q3	–	Sell	-21,996	Closed	-$586K	–	667
2022 Q2	$586K	Buy	+21,996	New	+$712K	0.24%	151
2022 Q1	–	Sell	-1,477	Closed	-$67K	–	710
2021 Q4	$67K	Buy	+1,477	New	+$68.8K	0.03%	459
2021 Q3	–	Sell	-9,531	Closed	-$392K	–	703
2021 Q2	$392K	Sell	9,531 -587	-6%	-$25.1K	0.15%	236
2021 Q1	$386K	Buy	+10,118	New	+$355K	0.15%	204

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

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

DAM

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

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

Alpha Paradigm Partners's PACW Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of PacWest Bancorp (PACW) in Q3 2022, closing a stake of 21,996 shares — an estimated $586K sold.

Alpha Paradigm Partners first reported a position in PACW in Q1 2021 and held it in 4 quarters. The position peaked at $586K in Q2 2022. 303 funds tracked by Wall St. Rank hold PACW as of Q3 2022.

Alpha Paradigm Partners reported no remaining PacWest Bancorp position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 21,996 PacWest Bancorp shares in Q3 2022, an estimated $586K.
Alpha Paradigm Partners first reported a position in PacWest Bancorp in Q1 2021 and held it in 4 quarters.
Alpha Paradigm Partners's PacWest Bancorp position peaked at $586K in Q2 2022.
303 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.