E
PACW

Ergoteles’s PacWest Bancorp PACW Stock Holding History

Ergoteles’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
-44,249
Closed -$361K – 954
2023
Q2 		$361K Buy
+44,249
New +$357K 0.02% 728
2022
Q3 		– Sell
-42,906
Closed -$1.14M – 2135
2022
Q2 		$1.14M Buy
42,906
+9,049
+27% +$293K 0.03% 495
2022
Q1 		$1.46M Buy
+33,857
New +$1.6M 0.06% 330
2021
Q2 		– Sell
-115,367
Closed -$4.4M – 1740
2021
Q1 		$4.4M Buy
115,367
+100,685
+686% +$3.53M 0.14% 180
2020
Q4 		$373K Buy
14,682
+3,582
+32% +$79.9K 0.01% 495
2020
Q3 		$190K Buy
+11,100
New +$206K 0.03% 490

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Ergoteles's PACW Position: Q3 2023 in Review

Ergoteles sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 44,249 shares — an estimated $361K sold.

Ergoteles first reported a position in PACW in Q3 2020 and held it in 6 quarters. The position peaked at $4.4M in Q1 2021. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

  • Ergoteles reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 44,249 PacWest Bancorp shares in Q3 2023, an estimated $361K.
  • Ergoteles first reported a position in PacWest Bancorp in Q3 2020 and held it in 6 quarters.
  • Ergoteles's PacWest Bancorp position peaked at $4.4M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

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