ACM
PACW

AlphaCrest Capital Management’s PacWest Bancorp PACW Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-34,683
Closed -$784K – 1228
2022
Q3 		$784K Buy
34,683
+16,358
+89% +$440K 0.05% 754
2022
Q2 		$489K Buy
18,325
+6,893
+60% +$223K 0.02% 967
2022
Q1 		$493K Buy
11,432
+3,435
+43% +$162K 0.03% 902
2021
Q4 		$361K Sell
7,997
-11,591
-59% -$540K 0.01% 1202
2021
Q3 		$888K Buy
19,588
+1,517
+8% +$62.9K 0.05% 663
2021
Q2 		$744K Buy
18,071
+11,958
+196% +$512K 0.03% 792
2021
Q1 		$233K Sell
6,113
-6,826
-53% -$239K 0.01% 1096
2020
Q4 		$329K Sell
12,939
-16,907
-57% -$377K 0.03% 878
2020
Q3 		$510K Buy
29,846
+18,778
+170% +$348K 0.06% 574
2020
Q2 		$218K Sell
11,068
-110,277
-91% -$2.04M 0.04% 799
2020
Q1 		$2.17M Buy
121,345
+111,311
+1,109% +$3.49M 0.26% 57
2019
Q4 		$384K Sell
10,034
-50,044
-83% -$1.88M 0.03% 936
2019
Q3 		$2.18M Buy
60,078
+49,404
+463% +$1.78M 0.13% 201
2019
Q2 		$414K Buy
10,674
+3,986
+60% +$154K 0.04% 766
2019
Q1 		$252K Buy
+6,688
New +$259K 0.04% 712

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaCrest Capital Management's PACW Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 34,683 shares — an estimated $784K sold.

AlphaCrest Capital Management first reported a position in PACW in Q1 2019 and held it in 15 quarters. The position peaked at $2.18M in Q3 2019. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 34,683 PacWest Bancorp shares in Q4 2022, an estimated $784K.
  • AlphaCrest Capital Management first reported a position in PacWest Bancorp in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's PacWest Bancorp position peaked at $2.18M in Q3 2019.
  • 300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.