Duality Advisers’s PacWest Bancorp PACW Stock Holding History

Duality Advisers’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 Q2	–	Sell	-277,560	Closed	-$2.7M	–	777
2023 Q1	$2.7M	Buy	277,560 +252,102	+990%	+$5.61M	0.31%	117
2022 Q4	$584K	Sell	25,458 -63,578	-71%	-$1.54M	0.07%	409
2022 Q3	$2.01M	Sell	89,036 -54,301	-38%	-$1.46M	0.22%	179
2022 Q2	$3.82M	Buy	143,337 +95,710	+201%	+$3.1M	0.38%	58
2022 Q1	$2.05M	Buy	+47,627	New	+$2.25M	0.22%	157

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

DAM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Duality Advisers's PACW Position: Q2 2023 in Review

Duality Advisers sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 277,560 shares — an estimated $2.7M sold.

Duality Advisers first reported a position in PACW in Q1 2022 and held it in 5 quarters. The position peaked at $3.82M in Q2 2022. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

Duality Advisers reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 277,560 PacWest Bancorp shares in Q2 2023, an estimated $2.7M.
Duality Advisers first reported a position in PacWest Bancorp in Q1 2022 and held it in 5 quarters.
Duality Advisers's PacWest Bancorp position peaked at $3.82M in Q2 2022.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.