NumerixS Investment Technologies’s PacWest Bancorp PACW Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-18,064	Closed	-$356K	–	923
2020 Q2	$356K	Buy	+18,064	New	+$335K	0.1%	248
2020 Q1	–	Sell	-1,040	Closed	-$40K	–	1341
2019 Q4	$40K	Hold	1,040	–	–	0.01%	854
2019 Q3	$38K	Buy	+1,040	New	+$37.6K	0.01%	783
2018 Q3	–	Sell	-4,700	Closed	-$235K	–	1410
2018 Q2	$235K	Buy	+4,700	New	+$246K	0.05%	466
2016 Q1	–	Sell	-12,200	Closed	-$526K	–	1007
2015 Q4	$526K	Buy	12,200 +7,100	+139%	+$319K	0.07%	405
2015 Q3	$218K	Sell	5,100 -1,000	-16%	-$44.8K	0.02%	583
2015 Q2	$285K	Sell	6,100 -2,200	-27%	-$102K	0.04%	514
2015 Q1	$389K	Buy	+8,300	New	+$375K	0.07%	382

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's PACW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of PacWest Bancorp (PACW) in Q3 2020, closing a stake of 18,064 shares — an estimated $356K sold.

NumerixS Investment Technologies first reported a position in PACW in Q1 2015 and held it in 8 quarters. The position peaked at $526K in Q4 2015. 293 funds tracked by Wall St. Rank hold PACW as of Q3 2020.

NumerixS Investment Technologies reported no remaining PacWest Bancorp position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 18,064 PacWest Bancorp shares in Q3 2020, an estimated $356K.
NumerixS Investment Technologies first reported a position in PacWest Bancorp in Q1 2015 and held it in 8 quarters.
NumerixS Investment Technologies's PacWest Bancorp position peaked at $526K in Q4 2015.
293 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.