PDT Partners’s PacWest Bancorp PACW Stock Holding History

PDT Partners’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 Q1	–	Sell	-21,505	Closed	-$494K	–	747
2022 Q4	$494K	Sell	21,505 -10,315	-32%	-$250K	0.08%	393
2022 Q3	$719K	Sell	31,820 -1,106	-3%	-$29.8K	0.11%	314
2022 Q2	$878K	Buy	+32,926	New	+$1.07M	0.08%	435
2020 Q2	–	Sell	-16,446	Closed	-$295K	–	859
2020 Q1	$295K	Buy	+16,446	New	+$515K	0.02%	479
2017 Q3	–	Sell	-18,391	Closed	-$859K	–	583
2017 Q2	$859K	Buy	+18,391	New	+$897K	0.03%	353
2015 Q3	–	Sell	-21,111	Closed	-$987K	–	1638
2015 Q2	$987K	Buy	+21,111	New	+$976K	0.03%	754
2013 Q4	–	Sell	-34,224	Closed	-$1.18M	–	1241
2013 Q3	$1.18M	Buy	+34,224	New	+$1.16M	0.03%	698

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

PDT Partners's PACW Position: Q1 2023 in Review

PDT Partners sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 21,505 shares — an estimated $494K sold.

PDT Partners first reported a position in PACW in Q3 2013 and held it in 7 quarters. The position peaked at $1.18M in Q3 2013. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

PDT Partners reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 21,505 PacWest Bancorp shares in Q1 2023, an estimated $494K.
PDT Partners first reported a position in PacWest Bancorp in Q3 2013 and held it in 7 quarters.
PDT Partners's PacWest Bancorp position peaked at $1.18M in Q3 2013.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.