CA
PACW

Capitolis Advisors’s PacWest Bancorp PACW Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-328,595
Closed -$14.8M – 521
2021
Q4 		$14.8M Buy
328,595
+109,525
+50% +$5.1M 0.09% 170
2021
Q3 		$10.5M Buy
+219,070
New +$9.09M 0.1% 162

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Capitolis Advisors's PACW Position: Q1 2022 in Review

Capitolis Advisors sold out of PacWest Bancorp (PACW) in Q1 2022, closing a stake of 328,595 shares — an estimated $14.8M sold.

Capitolis Advisors first reported a position in PACW in Q3 2021 and held it in 2 quarters. The position peaked at $14.8M in Q4 2021. 380 funds tracked by Wall St. Rank hold PACW as of Q1 2022.

  • Capitolis Advisors reported no remaining PacWest Bancorp position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 328,595 PacWest Bancorp shares in Q1 2022, an estimated $14.8M.
  • Capitolis Advisors first reported a position in PacWest Bancorp in Q3 2021 and held it in 2 quarters.
  • Capitolis Advisors's PacWest Bancorp position peaked at $14.8M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.