Qube Research & Technologies (QRT)
PACW

Qube Research & Technologies (QRT)’s PacWest Bancorp PACW Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-1,278,271
Closed -$10.1M – 4893
2023
Q3 		$10.1M Buy
+1,278,271
New +$10.7M 0.03% 641
2023
Q2 		– Sell
-1,909,054
Closed -$18.6M – 3182
2023
Q1 		$18.6M Buy
1,909,054
+1,685,653
+755% +$37.5M 0.08% 264
2022
Q4 		$5.13M Buy
223,401
+13,997
+7% +$339K 0.03% 658
2022
Q3 		$4.73M Sell
209,404
-257,536
-55% -$6.93M 0.03% 634
2022
Q2 		$12.4M Buy
466,940
+297,891
+176% +$9.64M 0.09% 271
2022
Q1 		$7.29M Buy
169,049
+90,556
+115% +$4.27M 0.06% 412
2021
Q4 		$3.55M Buy
+78,493
New +$3.66M 0.03% 653
2021
Q3 		– Sell
-21,305
Closed -$877K – 2931
2021
Q2 		$877K Buy
+21,305
New +$911K 0.01% 1003
2021
Q1 		– Sell
-56,944
Closed -$1.45M – 2531
2020
Q4 		$1.45M Buy
+56,944
New +$1.27M 0.02% 747
2020
Q2 		– Sell
-17,821
Closed -$319K – 2064
2020
Q1 		$319K Sell
17,821
-2,190
-11% -$68.6K 0.01% 714
2019
Q4 		$766K Buy
+20,011
New +$753K 0.02% 736
2019
Q3 		– Sell
-5,824
Closed -$226K – 480
2019
Q2 		$226K Buy
+5,824
New +$225K 0.05% 331
2018
Q4 		– Sell
-4,133
Closed -$197K – 958
2018
Q3 		$197K Buy
4,133
+931
+29% +$46.9K 0.03% 514
2018
Q2 		$158K Buy
+3,202
New +$167K 0.1% 202

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PACW Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 1,278,271 shares — an estimated $10.1M sold.

Qube Research & Technologies (QRT) first reported a position in PACW in Q2 2018 and held it in 14 quarters. The position peaked at $18.6M in Q1 2023. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,278,271 PacWest Bancorp shares in Q4 2023, an estimated $10.1M.
  • Qube Research & Technologies (QRT) first reported a position in PacWest Bancorp in Q2 2018 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s PacWest Bancorp position peaked at $18.6M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.