AlphaSimPlex Group’s Westamerica Bancorp WABC Stock Holding History

AlphaSimPlex Group’s Portfolio WABC Stock Details WABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,917	Closed	-$445K	–	206
2021 Q3	$445K	Sell	7,917 -4,611	-37%	-$259K	0.37%	96
2021 Q2	$727K	Sell	12,528 -4,807	-28%	-$300K	0.36%	124
2021 Q1	$1.09M	Buy	17,335 +2,879	+20%	+$175K	0.45%	66
2020 Q4	$799K	Buy	+14,456	New	+$797K	0.28%	155

Other funds holding WABC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's WABC Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Westamerica Bancorp (WABC) in Q4 2021, closing a stake of 7,917 shares — an estimated $445K sold.

AlphaSimPlex Group first reported a position in WABC in Q4 2020 and held it in 4 quarters. The position peaked at $1.09M in Q1 2021. 158 funds tracked by Wall St. Rank hold WABC as of Q4 2021.

AlphaSimPlex Group reported no remaining Westamerica Bancorp position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 7,917 Westamerica Bancorp shares in Q4 2021, an estimated $445K.
AlphaSimPlex Group first reported a position in Westamerica Bancorp in Q4 2020 and held it in 4 quarters.
AlphaSimPlex Group's Westamerica Bancorp position peaked at $1.09M in Q1 2021.
158 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.