Arrowstreet Capital’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-273,819
| Closed | -$2.17M | – | 1596 |
|
|
2023
Q3 | $2.17M | Buy |
+273,819
| New | +$2.28M | ﹤0.01% | 838 |
|
|
2023
Q2 | – | Sell |
-149,112
| Closed | -$1.45M | – | 1537 |
|
|
2023
Q1 | $1.45M | Buy |
+149,112
| New | +$3.32M | ﹤0.01% | 982 |
|
|
2022
Q4 | – | Sell |
-543,363
| Closed | -$12.3M | – | 1516 |
|
|
2022
Q3 | $12.3M | Buy |
543,363
+87,360
| +19% | +$2.35M | 0.02% | 483 |
|
|
2022
Q2 | $12.2M | Buy |
+456,003
| New | +$14.8M | 0.02% | 458 |
|
|
2021
Q2 | – | Sell |
-312,023
| Closed | -$11.9M | – | 2318 |
|
|
2021
Q1 | $11.9M | Sell |
312,023
-877,305
| -74% | -$30.8M | 0.02% | 801 |
|
|
2020
Q4 | $30.2M | Sell |
1,189,328
-8,986
| -0.7% | -$200K | 0.04% | 444 |
|
|
2020
Q3 | $20.5M | Buy |
1,198,314
+614,476
| +105% | +$11.4M | 0.03% | 546 |
|
|
2020
Q2 | $11.5M | Buy |
583,838
+69,827
| +14% | +$1.29M | 0.02% | 714 |
|
|
2020
Q1 | $9.21M | Buy |
514,011
+492,711
| +2,313% | +$15.4M | 0.03% | 511 |
|
|
2019
Q4 | $815K | Sell |
21,300
-23,176
| -52% | -$872K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $1.62M | Buy |
+44,476
| New | +$1.61M | ﹤0.01% | 1044 |
|
|
2019
Q1 | – | Sell |
-54,133
| Closed | -$1.8M | – | 1945 |
|
|
2018
Q4 | $1.8M | Buy |
+54,133
| New | +$2.16M | ﹤0.01% | 818 |
|
|
2016
Q4 | – | Sell |
-26,400
| Closed | -$1.13M | – | 2630 |
|
|
2016
Q3 | $1.13M | Buy |
+26,400
| New | +$1.1M | ﹤0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$427K | – | 1581 |
|
|
2015
Q4 | $427K | Buy |
+9,900
| New | +$445K | ﹤0.01% | 1182 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Arrowstreet Capital's PACW Position: Q4 2023 in Review
Arrowstreet Capital sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 273,819 shares — an estimated $2.17M sold.
Arrowstreet Capital first reported a position in PACW in Q4 2015 and held it in 14 quarters. The position peaked at $30.2M in Q4 2020. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Arrowstreet Capital reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Arrowstreet Capital sold 273,819 PacWest Bancorp shares in Q4 2023, an estimated $2.17M.
- Arrowstreet Capital first reported a position in PacWest Bancorp in Q4 2015 and held it in 14 quarters.
- Arrowstreet Capital's PacWest Bancorp position peaked at $30.2M in Q4 2020.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.