Parallax Volatility Advisers
PACW

Parallax Volatility Advisers’s PacWest Bancorp PACW Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-23,899
Closed -$189K – 2606
2023
Q3 		$189K Buy
23,899
+8,492
+55% +$70.9K ﹤0.01% 1837
2023
Q2 		$126K Sell
15,407
-76,455
-83% -$616K ﹤0.01% 1970
2023
Q1 		$894K Buy
+91,862
New +$2.04M ﹤0.01% 1546
2019
Q2 		– Sell
-1,210
Closed -$46K – 3983
2019
Q1 		$46K Buy
+1,210
New +$46.9K ﹤0.01% 2341
2017
Q4 		– Sell
-3
Closed – – 5135
2017
Q3 		$0 Sell
3
-19
-86% -$889 ﹤0.01% 3541
2017
Q2 		$1K Buy
+22
New +$1.07K ﹤0.01% 2117
2017
Q1 		– Sell
-720
Closed -$39.5K – 4876
2016
Q4 		$39K Sell
720
-603
-46% -$29.1K ﹤0.01% 2533
2016
Q3 		$57K Buy
+1,323
New +$55.2K ﹤0.01% 2337
2015
Q3 		– Sell
-29
Closed -$1K – 4433
2015
Q2 		$1K Sell
29
-785
-96% -$36.3K ﹤0.01% 3476
2015
Q1 		$38K Sell
814
-1,116
-58% -$50.4K ﹤0.01% 3204
2014
Q4 		$88K Sell
1,930
-4,749
-71% -$208K ﹤0.01% 3570
2014
Q3 		$275K Buy
+6,679
New +$280K ﹤0.01% 2250

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Parallax Volatility Advisers's PACW Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 23,899 shares — an estimated $189K sold.

Parallax Volatility Advisers first reported a position in PACW in Q3 2014 and held it in 12 quarters. The position peaked at $894K in Q1 2023. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 23,899 PacWest Bancorp shares in Q4 2023, an estimated $189K.
  • Parallax Volatility Advisers first reported a position in PacWest Bancorp in Q3 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's PacWest Bancorp position peaked at $894K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.