Prelude Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,515
| Closed | -$384K | – | 1468 |
|
|
2023
Q3 | $384K | Buy |
48,515
+16,834
| +53% | +$140K | 0.03% | 560 |
|
|
2023
Q2 | $258K | Buy |
31,681
+13,403
| +73% | +$108K | 0.02% | 715 |
|
|
2023
Q1 | $178K | Buy |
+18,278
| New | +$406K | 0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-51,953
| Closed | -$2.24M | – | 2161 |
|
|
2022
Q1 | $2.24M | Sell |
51,953
-16,910
| -25% | -$798K | 0.06% | 302 |
|
|
2021
Q4 | $3.11M | Buy |
68,863
+21,319
| +45% | +$993K | 0.08% | 191 |
|
|
2021
Q3 | $2.15M | Sell |
47,544
-9,441
| -17% | -$392K | 0.06% | 278 |
|
|
2021
Q2 | $2.35M | Buy |
56,985
+18,177
| +47% | +$778K | 0.07% | 244 |
|
|
2021
Q1 | $1.48M | Buy |
+38,808
| New | +$1.36M | 0.04% | 443 |
|
|
2020
Q4 | – | Sell |
-1,159
| Closed | -$20K | – | 2146 |
|
|
2020
Q3 | $20K | Buy |
+1,159
| New | +$21.5K | ﹤0.01% | 1329 |
|
|
2020
Q1 | – | Sell |
-1,947
| Closed | -$75K | – | 2167 |
|
|
2019
Q4 | $75K | Buy |
1,947
+1,102
| +130% | +$41.4K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $31K | Buy |
+845
| New | +$30.5K | ﹤0.01% | 1311 |
|
|
2019
Q2 | – | Sell |
-3,260
| Closed | -$123K | – | 2244 |
|
|
2019
Q1 | $123K | Buy |
3,260
+2,218
| +213% | +$85.9K | 0.01% | 860 |
|
|
2018
Q4 | $35K | Buy |
+1,042
| New | +$41.5K | ﹤0.01% | 1181 |
|
|
2018
Q2 | – | Sell |
-2,180
| Closed | -$108K | – | 2014 |
|
|
2018
Q1 | $108K | Buy |
+2,180
| New | +$114K | 0.01% | 857 |
|
|
2014
Q4 | – | Sell |
-1,441
| Closed | -$59K | – | 2212 |
|
|
2014
Q3 | $59K | Buy |
1,441
+1,440
| +144,000% | +$60.4K | 0.01% | 1338 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$42 | ﹤0.01% | 2232 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1984 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3.39K | ﹤0.01% | 1613 |
|
Other funds holding PACW
BTI
IA
BCMLT
HNB
Prelude Capital Management's PACW Position: Q4 2023 in Review
Prelude Capital Management sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 48,515 shares — an estimated $384K sold.
Prelude Capital Management first reported a position in PACW in Q3 2013 and held it in 17 quarters. The position peaked at $3.11M in Q4 2021. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.
- Prelude Capital Management reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
- Prelude Capital Management sold 48,515 PacWest Bancorp shares in Q4 2023, an estimated $384K.
- Prelude Capital Management first reported a position in PacWest Bancorp in Q3 2013 and held it in 17 quarters.
- Prelude Capital Management's PacWest Bancorp position peaked at $3.11M in Q4 2021.
- 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.
Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.