Quantitative Systematic Strategies’s PacWest Bancorp PACW Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-8,577	Closed	-$353K	–	406
2021 Q2	$353K	Sell	8,577 -24,186	-74%	-$1.03M	0.12%	302
2021 Q1	$1.25M	Sell	32,763 -9,854	-23%	-$346K	0.19%	171
2020 Q4	$1.08M	Buy	42,617 +11,512	+37%	+$257K	0.15%	225
2020 Q3	$531K	Buy	+31,105	New	+$577K	0.09%	313
2019 Q3	–	Sell	-14,882	Closed	-$578K	–	608
2019 Q2	$578K	Buy	+14,882	New	+$576K	0.11%	225
2018 Q3	–	Sell	-23,223	Closed	-$1.15M	–	825
2018 Q2	$1.15M	Sell	23,223 -20,409	-47%	-$1.07M	0.21%	159
2018 Q1	$2.16M	Buy	43,632 +6,537	+18%	+$341K	0.46%	31
2017 Q4	$1.87M	Buy	+37,095	New	+$1.77M	0.47%	40
2016 Q2	–	Sell	-40,282	Closed	-$1.5M	–	545
2016 Q1	$1.5M	Buy	+40,282	New	+$1.43M	0.58%	48
2015 Q2	–	Sell	-16,663	Closed	-$775K	–	632
2015 Q1	$775K	Buy	+16,663	New	+$752K	0.21%	150
2014 Q4	–	Sell	-8,581	Closed	-$355K	–	444
2014 Q3	$355K	Buy	8,581 +1,891	+28%	+$79.3K	0.21%	184
2014 Q2	$287K	Buy	+6,690	New	+$279K	0.21%	193

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Quantitative Systematic Strategies's PACW Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of PacWest Bancorp (PACW) in Q3 2021, closing a stake of 8,577 shares — an estimated $353K sold.

Quantitative Systematic Strategies first reported a position in PACW in Q2 2014 and held it in 12 quarters. The position peaked at $2.16M in Q1 2018. 341 funds tracked by Wall St. Rank hold PACW as of Q3 2021.

Quantitative Systematic Strategies reported no remaining PacWest Bancorp position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 8,577 PacWest Bancorp shares in Q3 2021, an estimated $353K.
Quantitative Systematic Strategies first reported a position in PacWest Bancorp in Q2 2014 and held it in 12 quarters.
Quantitative Systematic Strategies's PacWest Bancorp position peaked at $2.16M in Q1 2018.
341 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.