Millennium Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,773
| Closed | -$141K | – | 6770 |
|
|
2023
Q3 | $141K | Sell |
17,773
-62,145
| -78% | -$519K | ﹤0.01% | 5238 |
|
|
2023
Q2 | $651K | Sell |
79,918
-1,559,582
| -95% | -$12.6M | ﹤0.01% | 4357 |
|
|
2023
Q1 | $16M | Buy |
1,639,500
+1,577,041
| +2,525% | +$35.1M | 0.01% | 1533 |
|
|
2022
Q4 | $1.43M | Sell |
62,459
-687,359
| -92% | -$16.7M | ﹤0.01% | 3838 |
|
|
2022
Q3 | $16.9M | Sell |
749,818
-123,231
| -14% | -$3.32M | 0.01% | 1508 |
|
|
2022
Q2 | $23.3M | Buy |
873,049
+699,034
| +402% | +$22.6M | 0.01% | 1164 |
|
|
2022
Q1 | $7.5M | Buy |
+174,015
| New | +$8.21M | ﹤0.01% | 2479 |
|
|
2021
Q4 | – | Sell |
-1,033,677
| Closed | -$46.8M | – | 7566 |
|
|
2021
Q3 | $46.8M | Buy |
1,033,677
+596,219
| +136% | +$24.7M | 0.03% | 670 |
|
|
2021
Q2 | $18M | Sell |
437,458
-188,044
| -30% | -$8.04M | 0.01% | 1295 |
|
|
2021
Q1 | $23.9M | Buy |
625,502
+420,442
| +205% | +$14.7M | 0.02% | 954 |
|
|
2020
Q4 | $5.21M | Buy |
205,060
+79,703
| +64% | +$1.78M | ﹤0.01% | 2392 |
|
|
2020
Q3 | $2.14K | Buy |
125,357
+100,948
| +414% | +$1.87M | ﹤0.01% | 2548 |
|
|
2020
Q2 | $481K | Sell |
24,409
-716,171
| -97% | -$13.3M | ﹤0.01% | 3430 |
|
|
2020
Q1 | $13.3M | Buy |
740,580
+252,297
| +52% | +$7.91M | 0.03% | 670 |
|
|
2019
Q4 | $18.7M | Sell |
488,283
-27,862
| -5% | -$1.05M | 0.02% | 897 |
|
|
2019
Q3 | $18.8M | Buy |
516,145
+305,108
| +145% | +$11M | 0.03% | 821 |
|
|
2019
Q2 | $8.2M | Sell |
211,037
-212,419
| -50% | -$8.22M | 0.01% | 1405 |
|
|
2019
Q1 | $15.9M | Buy |
423,456
+47,299
| +13% | +$1.83M | 0.02% | 947 |
|
|
2018
Q4 | $12.5M | Buy |
376,157
+149,732
| +66% | +$5.97M | 0.02% | 986 |
|
|
2018
Q3 | $10.8M | Sell |
226,425
-764,551
| -77% | -$38.5M | 0.01% | 1264 |
|
|
2018
Q2 | $49M | Sell |
990,976
-1,157,250
| -54% | -$60.5M | 0.06% | 418 |
|
|
2018
Q1 | $106M | Sell |
2,148,226
-598,834
| -22% | -$31.3M | 0.14% | 164 |
|
|
2017
Q4 | $138M | Buy |
2,747,060
+1,097,347
| +67% | +$52.3M | 0.19% | 83 |
|
|
2017
Q3 | $83.3M | Buy |
1,649,713
+1,142,411
| +225% | +$53.4M | 0.13% | 170 |
|
|
2017
Q2 | $23.7M | Buy |
507,302
+123,283
| +32% | +$6.01M | 0.04% | 596 |
|
|
2017
Q1 | $20.5M | Sell |
384,019
-118,448
| -24% | -$6.49M | 0.04% | 652 |
|
|
2016
Q4 | $27.4M | Buy |
502,467
+495,681
| +7,304% | +$24M | 0.06% | 472 |
|
|
2016
Q3 | $291K | Buy |
+6,786
| New | +$283K | ﹤0.01% | 2826 |
|
|
2016
Q2 | – | Sell |
-9,318
| Closed | -$346K | – | 3695 |
|
|
2016
Q1 | $346K | Sell |
9,318
-152,814
| -94% | -$5.41M | ﹤0.01% | 2708 |
|
|
2015
Q4 | $6.99M | Buy |
162,132
+30,932
| +24% | +$1.39M | 0.01% | 1132 |
|
|
2015
Q3 | $5.62M | Sell |
131,200
-147,767
| -53% | -$6.62M | 0.01% | 1267 |
|
|
2015
Q2 | $13M | Buy |
+278,967
| New | +$12.9M | 0.02% | 821 |
|
|
2015
Q1 | – | Sell |
-13,600
| Closed | -$618K | – | 4232 |
|
|
2014
Q4 | $618K | Sell |
13,600
-305,300
| -96% | -$13.4M | ﹤0.01% | 2851 |
|
|
2014
Q3 | $13.1M | Sell |
318,900
-245,866
| -44% | -$10.3M | 0.03% | 718 |
|
|
2014
Q2 | $24.4M | Sell |
564,766
-135,040
| -19% | -$5.63M | 0.07% | 390 |
|
|
2014
Q1 | $30.1M | Sell |
699,806
-116,195
| -14% | -$4.9M | 0.09% | 290 |
|
|
2013
Q4 | $34.5M | Sell |
816,001
-264,896
| -25% | -$10.4M | 0.11% | 174 |
|
|
2013
Q3 | $37.1M | Buy |
+1,080,897
| New | +$36.6M | 0.12% | 142 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Millennium Management's PACW Position: Q4 2023 in Review
Millennium Management sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 17,773 shares — an estimated $141K sold.
Millennium Management first reported a position in PACW in Q3 2013 and held it in 38 quarters. The position peaked at $138M in Q4 2017. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Millennium Management reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 17,773 PacWest Bancorp shares in Q4 2023, an estimated $141K.
- Millennium Management first reported a position in PacWest Bancorp in Q3 2013 and held it in 38 quarters.
- Millennium Management's PacWest Bancorp position peaked at $138M in Q4 2017.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.