CANY
PACW

Caxton Associates (New York)’s PacWest Bancorp PACW Stock Holding History

Caxton Associates (New York)’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
-75,859
Closed -$600K – 567
2023
Q3 		$600K Buy
+75,859
New +$633K 0.08% 220
2022
Q4 		– Sell
-36,635
Closed -$828K – 645
2022
Q3 		$828K Buy
36,635
+2,716
+8% +$73.1K 0.11% 152
2022
Q2 		$904K Buy
+33,919
New +$1.1M 0.09% 143
2020
Q4 		– Sell
-15,503
Closed -$265K – 354
2020
Q3 		$265K Sell
15,503
-339
-2% -$6.29K 0.03% 218
2020
Q2 		$312K Sell
15,842
-9,054
-36% -$168K 0.03% 247
2020
Q1 		$446K Buy
24,896
+19,329
+347% +$606K 0.08% 180
2019
Q4 		$213K Sell
5,567
-3,576
-39% -$134K 0.03% 346
2019
Q3 		$332K Buy
+9,143
New +$330K 0.07% 237
2019
Q2 		– Sell
-5,550
Closed -$209K – 553
2019
Q1 		$209K Buy
+5,550
New +$215K 0.03% 330

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Caxton Associates (New York)'s PACW Position: Q4 2023 in Review

Caxton Associates (New York) sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 75,859 shares — an estimated $600K sold.

Caxton Associates (New York) first reported a position in PACW in Q1 2019 and held it in 9 quarters. The position peaked at $904K in Q2 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Caxton Associates (New York) reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 75,859 PacWest Bancorp shares in Q4 2023, an estimated $600K.
  • Caxton Associates (New York) first reported a position in PacWest Bancorp in Q1 2019 and held it in 9 quarters.
  • Caxton Associates (New York)'s PacWest Bancorp position peaked at $904K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.