Joel Greenblatt’s PacWest Bancorp PACW Stock Holding History

Joel Greenblatt’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 Q1	–	Sell	-24,852	Closed	-$570K	–	1411
2022 Q4	$570K	Sell	24,852 -204	-0.8%	-$4.95K	0.02%	853
2022 Q3	$566K	Sell	25,056 -9,814	-28%	-$264K	0.02%	822
2022 Q2	$930K	Buy	34,870 +29,819	+590%	+$965K	0.03%	588
2022 Q1	$218K	Sell	5,051 -3,038	-38%	-$143K	0.01%	1059
2021 Q4	$365K	Buy	+8,089	New	+$377K	0.01%	892
2019 Q2	–	Sell	-11,406	Closed	-$429K	–	1321
2019 Q1	$429K	Buy	+11,406	New	+$442K	0.01%	890
2016 Q1	–	Sell	-5,132	Closed	-$221K	–	1099
2015 Q4	$221K	Buy	5,132 +412	+9%	+$18.5K	﹤0.01%	805
2015 Q3	$202K	Buy	+4,720	New	+$212K	﹤0.01%	860

Other funds holding PACW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Joel Greenblatt's PACW Position: Q1 2023 in Review

Joel Greenblatt sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 24,852 shares — an estimated $570K sold.

Joel Greenblatt first reported a position in PACW in Q3 2015 and held it in 8 quarters. The position peaked at $930K in Q2 2022. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Joel Greenblatt reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Joel Greenblatt sold 24,852 PacWest Bancorp shares in Q1 2023, an estimated $570K.
Joel Greenblatt first reported a position in PacWest Bancorp in Q3 2015 and held it in 8 quarters.
Joel Greenblatt's PacWest Bancorp position peaked at $930K in Q2 2022.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Gotham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.