Numerai’s PacWest Bancorp PACW Stock Holding History

Numerai’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	-239,786	Closed	-$2.33M	–	232
2023 Q1	$2.33M	Buy	239,786 +197,204	+463%	+$4.39M	0.78%	44
2022 Q4	$977K	Buy	+42,582	New	+$1.03M	0.67%	56

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

Numerai's PACW Position: Q2 2023 in Review

Numerai sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 239,786 shares — an estimated $2.33M sold.

Numerai first reported a position in PACW in Q4 2022 and held it in 2 quarters. The position peaked at $2.33M in Q1 2023. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

Numerai reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
Numerai sold 239,786 PacWest Bancorp shares in Q2 2023, an estimated $2.33M.
Numerai first reported a position in PacWest Bancorp in Q4 2022 and held it in 2 quarters.
Numerai's PacWest Bancorp position peaked at $2.33M in Q1 2023.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Numerai's 13F filing for Q2 2023, filed 11 Aug 2023.