GCM
PACW

Graham Capital Management’s PacWest Bancorp PACW Stock Holding History

Graham 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
-37,138
Closed -$839K – 1432
2022
Q3 		$839K Buy
+37,138
New +$999K 0.03% 560

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Graham Capital Management sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 37,138 shares — an estimated $839K sold.

Graham Capital Management first reported a position in PACW in Q3 2022 and held it in 1 quarter. The position peaked at $839K in Q3 2022. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

  • Graham Capital Management reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 37,138 PacWest Bancorp shares in Q4 2022, an estimated $839K.
  • Graham Capital Management first reported a position in PacWest Bancorp in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's PacWest Bancorp position peaked at $839K in Q3 2022.
  • 300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.