CAM
PACW

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
Q3 		– Sell
-42,300
Closed -$345K – 102
2023
Q2 		$345K Buy
+42,300
New +$341K 0.47% 68

Other funds holding PACW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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.