Holocene Advisors
PACW

Holocene Advisors’s PacWest Bancorp PACW Stock Holding History

Holocene Advisors’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
2021
Q1 		– Sell
-87,530
Closed -$2.22M – 981
2020
Q4 		$2.22M Sell
87,530
-13,914
-14% -$310K 0.01% 401
2020
Q3 		$1.73M Buy
101,444
+10,934
+12% +$203K 0.01% 403
2020
Q2 		$1.78M Buy
90,510
+19,501
+27% +$361K 0.02% 333
2020
Q1 		$1.27M Buy
71,009
+27,629
+64% +$866K 0.01% 374
2019
Q4 		$1.66M Buy
43,380
+6,751
+18% +$254K 0.01% 455
2019
Q3 		$1.33M Buy
36,629
+16,019
+78% +$579K 0.01% 422
2019
Q2 		$800K Buy
20,610
+10,445
+103% +$404K 0.01% 335
2019
Q1 		$382K Buy
+10,165
New +$394K 0.01% 479
2018
Q4 		– Sell
-24,322
Closed -$1.16M – 877
2018
Q3 		$1.16M Buy
24,322
+14,425
+146% +$726K 0.02% 245
2018
Q2 		$489K Buy
9,897
+5,321
+116% +$278K 0.01% 293
2018
Q1 		$227K Sell
4,576
-15,960
-78% -$834K 0.01% 493
2017
Q4 		$1.03M Buy
+20,536
New +$980K 0.03% 112

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Holocene Advisors's PACW Position: Q1 2021 in Review

Holocene Advisors sold out of PacWest Bancorp (PACW) in Q1 2021, closing a stake of 87,530 shares — an estimated $2.22M sold.

Holocene Advisors first reported a position in PACW in Q4 2017 and held it in 12 quarters. The position peaked at $2.22M in Q4 2020. 335 funds tracked by Wall St. Rank hold PACW as of Q1 2021.

  • Holocene Advisors reported no remaining PacWest Bancorp position as of Q1 2021 after selling out during the quarter.
  • Holocene Advisors sold 87,530 PacWest Bancorp shares in Q1 2021, an estimated $2.22M.
  • Holocene Advisors first reported a position in PacWest Bancorp in Q4 2017 and held it in 12 quarters.
  • Holocene Advisors's PacWest Bancorp position peaked at $2.22M in Q4 2020.
  • 335 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2021.

Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.