ICM
PACW

Ionic Capital Management’s PacWest Bancorp PACW Stock Holding History

Ionic 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
2023
Q4 		– Sell
-75,900
Closed -$600K – 276
2023
Q3 		$600K Buy
+75,900
New +$633K 0.15% 104

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ionic Capital Management's PACW Position: Q4 2023 in Review

Ionic Capital Management sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 135,728 shares — an estimated $1.07M sold.

Ionic Capital Management first reported a position in PACW in Q2 2023 and held it in 2 quarters. The position peaked at $1.07M in Q3 2023. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Ionic Capital Management reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 135,728 PacWest Bancorp shares in Q4 2023, an estimated $1.07M.
  • Ionic Capital Management first reported a position in PacWest Bancorp in Q2 2023 and held it in 2 quarters.
  • Ionic Capital Management's PacWest Bancorp position peaked at $1.07M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.