Magnetar Financial’s PacWest Bancorp PACW Stock Holding History

Magnetar Financial’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	-79,974	Closed	-$1.83M	–	812
2022 Q4	$1.83M	Buy	79,974 +27,015	+51%	+$655K	0.03%	428
2022 Q3	$1.2M	Sell	52,959 -44,272	-46%	-$1.19M	0.02%	686
2022 Q2	$2.59K	Buy	97,231 +34,560	+55%	+$1.12M	0.03%	572
2022 Q1	$2.7M	Buy	+62,671	New	+$2.96M	0.03%	601
2018 Q4	–	Sell	-8,104	Closed	-$386K	–	536
2018 Q3	$386K	Buy	+8,104	New	+$408K	0.01%	252

Other funds holding PACW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Magnetar Financial's PACW Position: Q1 2023 in Review

Magnetar Financial sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 79,974 shares — an estimated $1.83M sold.

Magnetar Financial first reported a position in PACW in Q3 2018 and held it in 5 quarters. The position peaked at $2.7M in Q1 2022. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Magnetar Financial reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 79,974 PacWest Bancorp shares in Q1 2023, an estimated $1.83M.
Magnetar Financial first reported a position in PacWest Bancorp in Q3 2018 and held it in 5 quarters.
Magnetar Financial's PacWest Bancorp position peaked at $2.7M in Q1 2022.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.