Cipher Capital’s PacWest Bancorp PACW Stock Holding History

Cipher 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 Q1	–	Sell	-17,079	Closed	-$392K	–	709
2022 Q4	$392K	Buy	+17,079	New	+$414K	0.07%	330
2021 Q1	–	Sell	-16,592	Closed	-$421K	–	696
2020 Q4	$421K	Sell	16,592 -36,575	-69%	-$816K	0.05%	356
2020 Q3	$908K	Buy	+53,167	New	+$986K	0.12%	261
2020 Q1	–	Sell	-14,941	Closed	-$572K	–	627
2019 Q4	$572K	Sell	14,941 -38,702	-72%	-$1.46M	0.04%	367
2019 Q3	$1.95M	Buy	+53,643	New	+$1.94M	0.15%	208
2018 Q3	–	Sell	-8,347	Closed	-$413K	–	651
2018 Q2	$413K	Buy	8,347 +2,581	+45%	+$135K	0.09%	297
2018 Q1	$285K	Sell	5,766 -609	-10%	-$31.8K	0.03%	480
2017 Q4	$322K	Sell	6,375 -17,973	-74%	-$857K	0.03%	527
2017 Q3	$1.23M	Buy	24,348 +5,119	+27%	+$239K	0.09%	348
2017 Q2	$898K	Buy	+19,229	New	+$938K	0.07%	389
2017 Q1	–	Sell	-13,150	Closed	-$716K	–	724
2016 Q4	$716K	Buy	+13,150	New	+$636K	0.05%	459
2016 Q3	–	Sell	-11,179	Closed	-$445K	–	786
2016 Q2	$445K	Sell	11,179 -32,993	-75%	-$1.29M	0.03%	576
2016 Q1	$1.64M	Buy	44,172 +32,729	+286%	+$1.16M	0.15%	229
2015 Q4	$493K	Buy	11,443 +1,358	+13%	+$61.1K	0.07%	371
2015 Q3	$432K	Buy	10,085 +4,505	+81%	+$202K	0.06%	372
2015 Q2	$261K	Buy	5,580 +751	+16%	+$34.7K	0.04%	427
2015 Q1	$227K	Buy	+4,829	New	+$218K	0.04%	461

Other funds holding PACW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cipher Capital's PACW Position: Q1 2023 in Review

Cipher Capital sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 17,079 shares — an estimated $392K sold.

Cipher Capital first reported a position in PACW in Q1 2015 and held it in 17 quarters. The position peaked at $1.95M in Q3 2019. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Cipher Capital reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 17,079 PacWest Bancorp shares in Q1 2023, an estimated $392K.
Cipher Capital first reported a position in PacWest Bancorp in Q1 2015 and held it in 17 quarters.
Cipher Capital's PacWest Bancorp position peaked at $1.95M in Q3 2019.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.