P
PACW

Paradiem’s PacWest Bancorp PACW Stock Holding History

Paradiem’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
2022
Q2 		– Sell
-101,855
Closed -$3.93M – 109
2022
Q1 		$3.93M Sell
101,855
-274
-0.3% -$12.9K 1.29% 31
2021
Q4 		$4.74M Sell
102,129
-8,817
-8% -$411K 1.55% 17
2021
Q3 		$5.46M Sell
110,946
-113
-0.1% -$4.69K 1.63% 7
2021
Q2 		$4.69M Sell
111,059
-6,069
-5% -$260K 1.46% 20
2021
Q1 		$5.16M Sell
117,128
-11,166
-9% -$392K 1.71% 7
2020
Q4 		$3.74M Buy
+128,294
New +$2.86M 1.59% 9

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Paradiem's PACW Position: Q2 2022 in Review

Paradiem sold out of PacWest Bancorp (PACW) in Q2 2022, closing a stake of 101,855 shares — an estimated $3.93M sold.

Paradiem first reported a position in PACW in Q4 2020 and held it in 6 quarters. The position peaked at $5.46M in Q3 2021. 331 funds tracked by Wall St. Rank hold PACW as of Q2 2022.

  • Paradiem reported no remaining PacWest Bancorp position as of Q2 2022 after selling out during the quarter.
  • Paradiem sold 101,855 PacWest Bancorp shares in Q2 2022, an estimated $3.93M.
  • Paradiem first reported a position in PacWest Bancorp in Q4 2020 and held it in 6 quarters.
  • Paradiem's PacWest Bancorp position peaked at $5.46M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2022.

Based on Paradiem's 13F filing for Q2 2022, filed 11 Jul 2022.