Aquatic Capital Management’s PacWest Bancorp PACW Stock Holding History

Aquatic 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
2023 Q2	–	Sell	-2,200	Closed	-$21K	–	1823
2023 Q1	$21K	Sell	2,200 -2,200	-50%	-$48.9K	﹤0.01%	1049
2022 Q4	$101K	Sell	4,400 -13,800	-76%	-$335K	0.01%	873
2022 Q3	$411K	Buy	18,200 +12,700	+231%	+$342K	0.04%	456
2022 Q2	$147K	Buy	5,500 +4,800	+686%	+$155K	0.05%	401
2022 Q1	$30K	Buy	700 +500	+250%	+$23.6K	0.04%	394
2021 Q4	$9K	Buy	+200	New	+$9.32K	0.02%	838

Other funds holding PACW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

DAM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's PACW Position: Q2 2023 in Review

Aquatic Capital Management sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 2,200 shares — an estimated $21K sold.

Aquatic Capital Management first reported a position in PACW in Q4 2021 and held it in 6 quarters. The position peaked at $411K in Q3 2022. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

Aquatic Capital Management reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
Aquatic Capital Management sold 2,200 PacWest Bancorp shares in Q2 2023, an estimated $21K.
Aquatic Capital Management first reported a position in PacWest Bancorp in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's PacWest Bancorp position peaked at $411K in Q3 2022.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.