Connacht Asset Management’s PacWest Bancorp PACW Stock Holding History

Connacht 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 Q1	–	Sell	-19,281	Closed	-$442K	–	162
2022 Q4	$442K	Sell	19,281 -243	-1%	-$5.89K	0.2%	69
2022 Q3	$441K	Buy	19,524 +10,934	+127%	+$294K	0.31%	75
2022 Q2	$229K	Sell	8,590 -805	-9%	-$26K	0.1%	132
2022 Q1	$405K	Sell	9,395 -13,963	-60%	-$659K	0.21%	95
2021 Q4	$1.05M	Buy	+23,358	New	+$1.09M	1.03%	35

Other funds holding PACW

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $896M AUM 107.59% 1-Year Est. Return

DAM

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

Connacht Asset Management's PACW Position: Q1 2023 in Review

Connacht Asset Management sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 19,281 shares — an estimated $442K sold.

Connacht Asset Management first reported a position in PACW in Q4 2021 and held it in 5 quarters. The position peaked at $1.05M in Q4 2021. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Connacht Asset Management reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Connacht Asset Management sold 19,281 PacWest Bancorp shares in Q1 2023, an estimated $442K.
Connacht Asset Management first reported a position in PacWest Bancorp in Q4 2021 and held it in 5 quarters.
Connacht Asset Management's PacWest Bancorp position peaked at $1.05M in Q4 2021.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Connacht Asset Management's 13F filing for Q1 2023, filed 15 May 2023.