Marshall Wace’s PacWest Bancorp PACW Stock Holding History

Marshall Wace’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 Q2	–	Sell	-322,259	Closed	-$3.14M	–	3140
2023 Q1	$3.14M	Buy	+322,259	New	+$7.17M	0.01%	1224
2022 Q3	–	Sell	-18,300	Closed	-$487K	–	3931
2022 Q2	$487K	Buy	+18,300	New	+$592K	﹤0.01%	2799
2021 Q1	–	Sell	-239,551	Closed	-$6.08M	–	2960
2020 Q4	$6.08M	Buy	239,551 +224,306	+1,471%	+$5M	0.03%	502
2020 Q3	$260K	Buy	+15,245	New	+$283K	﹤0.01%	1402
2020 Q1	–	Sell	-371,371	Closed	-$14.2M	–	2164
2019 Q4	$14.2M	Sell	371,371 -62,152	-14%	-$2.34M	0.1%	239
2019 Q3	$15.8M	Sell	433,523 -5,438	-1%	-$196K	0.12%	194
2019 Q2	$17M	Sell	438,961 -55,546	-11%	-$2.15M	0.14%	160
2019 Q1	$18.6M	Sell	494,507 -118,776	-19%	-$4.6M	0.17%	139
2018 Q4	$20.4M	Buy	613,283 +597,555	+3,799%	+$23.8M	0.21%	112
2018 Q3	$749K	Buy	+15,728	New	+$792K	0.01%	860
2014 Q3	–	Sell	-9,000	Closed	-$389K	–	1080
2014 Q2	$389K	Buy	+9,000	New	+$375K	0.01%	646

Other funds holding PACW

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

CCMLC

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

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

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

DAM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Marshall Wace's PACW Position: Q2 2023 in Review

Marshall Wace sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 322,259 shares — an estimated $3.14M sold.

Marshall Wace first reported a position in PACW in Q2 2014 and held it in 11 quarters. The position peaked at $20.4M in Q4 2018. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

Marshall Wace reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 322,259 PacWest Bancorp shares in Q2 2023, an estimated $3.14M.
Marshall Wace first reported a position in PacWest Bancorp in Q2 2014 and held it in 11 quarters.
Marshall Wace's PacWest Bancorp position peaked at $20.4M in Q4 2018.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.