Elequin Capital’s PacWest Bancorp PACW Stock Holding History

Elequin 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	-3,347	Closed	-$27.3K	–	655
2023 Q2	$27.3K	Buy	+3,347	New	+$27K	0.01%	210

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

Elequin Capital's PACW Position: Q3 2023 in Review

Elequin Capital sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 3,347 shares — an estimated $27.3K sold.

Elequin Capital first reported a position in PACW in Q2 2023 and held it in 1 quarter. The position peaked at $27.3K in Q2 2023. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

Elequin Capital reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 3,347 PacWest Bancorp shares in Q3 2023, an estimated $27.3K.
Elequin Capital first reported a position in PacWest Bancorp in Q2 2023 and held it in 1 quarter.
Elequin Capital's PacWest Bancorp position peaked at $27.3K in Q2 2023.
255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

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