AA
PACW

AQR Arbitrage’s PacWest Bancorp PACW Stock Holding History

AQR Arbitrage’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
2023
Q4 		– Sell
-779,031
Closed -$6.16M – 798
2023
Q3 		$6.16M Buy
+779,031
New +$6.5M 0.28% 88

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's PACW Position: Q4 2023 in Review

AQR Arbitrage sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 779,031 shares — an estimated $6.16M sold.

AQR Arbitrage first reported a position in PACW in Q3 2023 and held it in 1 quarter. The position peaked at $6.16M in Q3 2023. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • AQR Arbitrage reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 779,031 PacWest Bancorp shares in Q4 2023, an estimated $6.16M.
  • AQR Arbitrage first reported a position in PacWest Bancorp in Q3 2023 and held it in 1 quarter.
  • AQR Arbitrage's PacWest Bancorp position peaked at $6.16M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.