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
-48,000
Closed -$380K – 2607
2023
Q3 		$380K Hold
48,000
– – ﹤0.01% 1675
2023
Q2 		$391K Sell
48,000
-112,500
-70% -$907K ﹤0.01% 1724
2023
Q1 		$1.56M Buy
+160,500
New +$3.57M ﹤0.01% 1321
2017
Q1 		– Sell
-3,000
Closed -$163K – 4877
2016
Q4 		$163K Buy
3,000
+1,000
+50% +$48.3K ﹤0.01% 1988
2016
Q3 		$86K Buy
+2,000
New +$83.4K ﹤0.01% 2190
2015
Q3 		– Sell
-100
Closed -$5K – 4434
2015
Q2 		$5K Sell
100
-1,000
-91% -$46.2K ﹤0.01% 3317
2015
Q1 		$52K Sell
1,100
-1,200
-52% -$54.2K ﹤0.01% 2985
2014
Q4 		$104K Sell
2,300
-5,500
-71% -$241K ﹤0.01% 3431
2014
Q3 		$322K Buy
7,800
+5,620
+258% +$236K ﹤0.01% 2142
2014
Q2 		$94K Buy
2,180
+1,180
+118% +$49.2K ﹤0.01% 2542
2014
Q1 		$43K Buy
+1,000
New +$42.2K ﹤0.01% 2394

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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.