Centiva Capital’s PacWest Bancorp PACW Stock Holding History

Centiva Capital’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 Q3	–	Sell	-2,209	Closed	-$18K	–	2227
2023 Q2	$18K	Buy	+2,209	New	+$17.8K	﹤0.01%	1541
2022 Q3	–	Sell	-16,187	Closed	-$432K	–	1929
2022 Q2	$432K	Buy	+16,187	New	+$524K	0.01%	978
2021 Q4	–	Sell	-16,730	Closed	-$758K	–	1617
2021 Q3	$758K	Buy	16,730 +11,234	+204%	+$466K	0.05%	439
2021 Q2	$226K	Buy	+5,496	New	+$235K	0.01%	1176
2020 Q4	–	Sell	-27,836	Closed	-$475K	–	1147
2020 Q3	$475K	Buy	27,836 +17,151	+161%	+$318K	0.03%	365
2020 Q2	$211K	Buy	+10,685	New	+$198K	0.01%	514
2019 Q4	–	Sell	-7,499	Closed	-$273K	–	953
2019 Q3	$273K	Buy	+7,499	New	+$271K	0.02%	452

Other funds holding PACW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Centiva Capital's PACW Position: Q3 2023 in Review

Centiva Capital sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 2,209 shares — an estimated $18K sold.

Centiva Capital first reported a position in PACW in Q3 2019 and held it in 7 quarters. The position peaked at $758K in Q3 2021. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

Centiva Capital reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 2,209 PacWest Bancorp shares in Q3 2023, an estimated $18K.
Centiva Capital first reported a position in PacWest Bancorp in Q3 2019 and held it in 7 quarters.
Centiva Capital's PacWest Bancorp position peaked at $758K in Q3 2021.
255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.