QL
PACW

Quarry LP’s PacWest Bancorp PACW Stock Holding History

Quarry LP’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
Q3 		– Sell
-2,162
Closed -$17.6K – 1453
2023
Q2 		$17.6K Buy
+2,162
New +$17.4K 0.01% 647
2023
Q1 		– Sell
-273
Closed -$6.26K – 1362
2022
Q4 		$6.26K Buy
+273
New +$6.62K ﹤0.01% 759

Other funds holding PACW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Quarry LP's PACW Position: Q3 2023 in Review

Quarry LP sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 2,162 shares — an estimated $17.6K sold.

Quarry LP first reported a position in PACW in Q4 2022 and held it in 2 quarters. The position peaked at $17.6K in Q2 2023. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

  • Quarry LP reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 2,162 PacWest Bancorp shares in Q3 2023, an estimated $17.6K.
  • Quarry LP first reported a position in PacWest Bancorp in Q4 2022 and held it in 2 quarters.
  • Quarry LP's PacWest Bancorp position peaked at $17.6K in Q2 2023.
  • 255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.