Holocene Advisors’s Westamerica Bancorp WABC Stock Holding History

Holocene Advisors’s Portfolio WABC Stock Details WABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-212,909	Closed	-$12.6M	–	893
2022 Q4	$12.6M	Sell	212,909 -133,447	-39%	-$7.84M	0.08%	216
2022 Q3	$18.1M	Buy	346,356 +132,332	+62%	+$7.54M	0.12%	191
2022 Q2	$11.9M	Buy	214,024 +125,393	+141%	+$7.35M	0.07%	206
2022 Q1	$5.36M	Buy	+88,631	New	+$5.29M	0.03%	280
2020 Q3	–	Sell	-5,190	Closed	-$298K	–	802
2020 Q2	$298K	Buy	+5,190	New	+$302K	﹤0.01%	564
2019 Q3	–	Sell	-9,802	Closed	-$604K	–	863
2019 Q2	$604K	Buy	9,802 +4,146	+73%	+$258K	0.01%	421
2019 Q1	$350K	Sell	5,656 -718	-11%	-$44.5K	0.01%	514
2018 Q4	$355K	Sell	6,374 -890	-12%	-$52.4K	0.01%	507
2018 Q3	$437K	Buy	7,264 +1,112	+18%	+$68.3K	0.01%	575
2018 Q2	$348K	Buy	6,152 +1,669	+37%	+$96.5K	0.01%	446
2018 Q1	$260K	Buy	4,483 +147	+3%	+$8.72K	0.01%	425
2017 Q4	$258K	Buy	+4,336	New	+$255K	0.01%	571

Other funds holding WABC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Holocene Advisors's WABC Position: Q1 2023 in Review

Holocene Advisors sold out of Westamerica Bancorp (WABC) in Q1 2023, closing a stake of 212,909 shares — an estimated $12.6M sold.

Holocene Advisors first reported a position in WABC in Q4 2017 and held it in 12 quarters. The position peaked at $18.1M in Q3 2022. 191 funds tracked by Wall St. Rank hold WABC as of Q1 2023.

Holocene Advisors reported no remaining Westamerica Bancorp position as of Q1 2023 after selling out during the quarter.
Holocene Advisors sold 212,909 Westamerica Bancorp shares in Q1 2023, an estimated $12.6M.
Holocene Advisors first reported a position in Westamerica Bancorp in Q4 2017 and held it in 12 quarters.
Holocene Advisors's Westamerica Bancorp position peaked at $18.1M in Q3 2022.
191 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.