Quadrature Capital’s PacWest Bancorp PACW Stock Holding History

Quadrature Capital’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	-16,014	Closed	-$367K	–	1232
2022 Q4	$367K	Buy	+16,014	New	+$388K	0.01%	575
2022 Q3	–	Sell	-20,092	Closed	-$536K	–	1137
2022 Q2	$536K	Buy	+20,092	New	+$650K	0.02%	408
2021 Q2	–	Sell	-13,601	Closed	-$519K	–	1291
2021 Q1	$519K	Buy	+13,601	New	+$477K	0.03%	460
2017 Q3	–	Sell	-12,742	Closed	-$595K	–	699
2017 Q2	$595K	Buy	+12,742	New	+$621K	0.05%	331
2016 Q1	–	Sell	-8,050	Closed	-$347K	–	636
2015 Q4	$347K	Buy	+8,050	New	+$362K	0.05%	350

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

Quadrature Capital's PACW Position: Q1 2023 in Review

Quadrature Capital sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 16,014 shares — an estimated $367K sold.

Quadrature Capital first reported a position in PACW in Q4 2015 and held it in 5 quarters. The position peaked at $595K in Q2 2017. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Quadrature Capital reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 16,014 PacWest Bancorp shares in Q1 2023, an estimated $367K.
Quadrature Capital first reported a position in PacWest Bancorp in Q4 2015 and held it in 5 quarters.
Quadrature Capital's PacWest Bancorp position peaked at $595K in Q2 2017.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.