PHK
PACW

Point72 Hong Kong’s PacWest Bancorp PACW Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-4,291
Closed -$97K – 1826
2022
Q3 		$97K Buy
+4,291
New +$115K ﹤0.01% 1241
2021
Q4 		– Sell
-2,934
Closed -$133K – 2530
2021
Q3 		$133K Sell
2,934
-8,235
-74% -$342K ﹤0.01% 1271
2021
Q2 		$460K Buy
+11,169
New +$478K 0.01% 950
2021
Q1 		– Sell
-3,801
Closed -$97K – 2308
2020
Q4 		$97K Sell
3,801
-14,494
-79% -$323K ﹤0.01% 1074
2020
Q3 		$312K Sell
18,295
-13,592
-43% -$252K 0.03% 378
2020
Q2 		$628K Buy
+31,887
New +$591K 0.07% 292
2020
Q1 		– Sell
-7,297
Closed -$279K – 1459
2019
Q4 		$279K Buy
+7,297
New +$274K 0.07% 254
2019
Q2 		– Sell
-4,246
Closed -$160K – 1471
2019
Q1 		$160K Buy
+4,246
New +$164K 0.06% 239
2018
Q2 		– Sell
-2,816
Closed -$139K – 1258
2018
Q1 		$139K Buy
+2,816
New +$147K 0.07% 241
2017
Q3 		– Sell
-10
Closed – – 1122
2017
Q2 		$0 Buy
+10
New +$488 ﹤0.01% 1071
2015
Q1 		– Sell
-3,312
Closed -$151K – 515
2014
Q4 		$151K Buy
+3,312
New +$145K 0.15% 224

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Hong Kong's PACW Position: Q4 2022 in Review

Point72 Hong Kong sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 4,291 shares — an estimated $97K sold.

Point72 Hong Kong first reported a position in PACW in Q4 2014 and held it in 11 quarters. The position peaked at $628K in Q2 2020. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

  • Point72 Hong Kong reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,291 PacWest Bancorp shares in Q4 2022, an estimated $97K.
  • Point72 Hong Kong first reported a position in PacWest Bancorp in Q4 2014 and held it in 11 quarters.
  • Point72 Hong Kong's PacWest Bancorp position peaked at $628K in Q2 2020.
  • 300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.