ExodusPoint Capital Management’s PacWest Bancorp PACW Stock Holding History

ExodusPoint Capital 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
2022 Q4	–	Sell	-81,082	Closed	-$1.83M	–	2271
2022 Q3	$1.83M	Sell	81,082 -159,819	-66%	-$4.3M	0.02%	833
2022 Q2	$6.42M	Buy	240,901 +219,879	+1,046%	+$7.11M	0.08%	325
2022 Q1	$907K	Buy	+21,022	New	+$992K	0.01%	1220
2021 Q4	–	Sell	-21,304	Closed	-$965K	–	2729
2021 Q3	$965K	Buy	+21,304	New	+$884K	0.01%	1044
2021 Q2	–	Sell	-9,174	Closed	-$350K	–	2943
2021 Q1	$350K	Sell	9,174 -17,649	-66%	-$619K	0.01%	1569
2020 Q4	$681K	Sell	26,823 -30,730	-53%	-$686K	0.01%	1066
2020 Q3	$983K	Buy	+57,553	New	+$1.07M	0.02%	688
2020 Q1	–	Sell	-10,948	Closed	-$419K	–	1777
2019 Q4	$419K	Buy	+10,948	New	+$412K	0.01%	972
2019 Q2	–	Sell	-8,960	Closed	-$337K	–	1391
2019 Q1	$337K	Buy	+8,960	New	+$347K	0.03%	434

Other funds holding PACW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ExodusPoint Capital Management's PACW Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 81,082 shares — an estimated $1.83M sold.

ExodusPoint Capital Management first reported a position in PACW in Q1 2019 and held it in 9 quarters. The position peaked at $6.42M in Q2 2022. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

ExodusPoint Capital Management reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 81,082 PacWest Bancorp shares in Q4 2022, an estimated $1.83M.
ExodusPoint Capital Management first reported a position in PacWest Bancorp in Q1 2019 and held it in 9 quarters.
ExodusPoint Capital Management's PacWest Bancorp position peaked at $6.42M in Q2 2022.
300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.