Balyasny Asset Management
PACW

Balyasny Asset Management’s PacWest Bancorp PACW Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-468,207
Closed -$3.7M – 3022
2023
Q3 		$3.7M Buy
+468,207
New +$3.91M 0.01% 1206
2023
Q1 		– Sell
-2,801,927
Closed -$64.3M – 3304
2022
Q4 		$64.3M Buy
+2,801,927
New +$68M 0.18% 146
2022
Q1 		– Sell
-759,078
Closed -$34.3M – 2970
2021
Q4 		$34.3M Sell
759,078
-37,545
-5% -$1.75M 0.12% 222
2021
Q3 		$36.1M Buy
+796,623
New +$33M 0.15% 175
2021
Q2 		– Sell
-646,276
Closed -$24.7M – 2479
2021
Q1 		$24.7M Buy
646,276
+26,877
+4% +$943K 0.12% 221
2020
Q4 		$15.7M Buy
+619,399
New +$13.8M 0.09% 317
2020
Q3 		– Sell
-314,317
Closed -$6.2M – 1671
2020
Q2 		$6.2M Buy
314,317
+271,563
+635% +$5.03M 0.05% 463
2020
Q1 		$766K Buy
+42,754
New +$1.34M 0.01% 820
2019
Q4 		– Sell
-210,219
Closed -$7.64M – 1565
2019
Q3 		$7.64M Buy
+210,219
New +$7.59M 0.05% 468
2018
Q3 		– Sell
-43,149
Closed -$2.13M – 2128
2018
Q2 		$2.13M Sell
43,149
-1,373,853
-97% -$71.8M 0.01% 915
2018
Q1 		$70.2M Sell
1,417,002
-149,536
-10% -$7.81M 0.29% 72
2017
Q4 		$79M Buy
1,566,538
+1,492,865
+2,026% +$71.2M 0.25% 88
2017
Q3 		$3.72M Sell
73,673
-190,390
-72% -$8.9M 0.01% 806
2017
Q2 		$12.3M Sell
264,063
-212,606
-45% -$10.4M 0.05% 473
2017
Q1 		$25.4M Buy
476,669
+193,543
+68% +$10.6M 0.12% 229
2016
Q4 		$15.4M Buy
+283,126
New +$13.7M 0.08% 347
2013
Q4 		– Sell
-185,232
Closed -$6.35M – 673
2013
Q3 		$6.35M Buy
+185,232
New +$6.28M 0.09% 301

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

Balyasny Asset Management's PACW Position: Q4 2023 in Review

Balyasny Asset Management sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 468,207 shares — an estimated $3.7M sold.

Balyasny Asset Management first reported a position in PACW in Q3 2013 and held it in 17 quarters. The position peaked at $79M in Q4 2017. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Balyasny Asset Management reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 468,207 PacWest Bancorp shares in Q4 2023, an estimated $3.7M.
  • Balyasny Asset Management first reported a position in PacWest Bancorp in Q3 2013 and held it in 17 quarters.
  • Balyasny Asset Management's PacWest Bancorp position peaked at $79M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.