Ray Dalio’s PacWest Bancorp PACW Stock Holding History

Ray Dalio’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	-52,156	Closed	-$1.2M	–	928
2022 Q4	$1.2M	Buy	52,156 +22,702	+77%	+$551K	0.01%	622
2022 Q3	$666K	Buy	29,454 +20,057	+213%	+$540K	﹤0.01%	749
2022 Q2	$251K	Sell	9,397 -3,461	-27%	-$112K	﹤0.01%	958
2022 Q1	$555K	Sell	12,858 -8,397	-40%	-$396K	﹤0.01%	875
2021 Q4	$960K	Sell	21,255 -25,483	-55%	-$1.19M	0.01%	581
2021 Q3	$2.12M	Buy	46,738 +10,239	+28%	+$425K	0.01%	431
2021 Q2	$1.5M	Buy	36,499 +633	+2%	+$27.1K	0.01%	534
2021 Q1	$1.37M	Buy	35,866 +17,656	+97%	+$619K	0.01%	299
2020 Q4	$463K	Buy	+18,210	New	+$406K	﹤0.01%	470
2020 Q1	–	Sell	-24,772	Closed	-$948K	–	624
2019 Q4	$948K	Buy	+24,772	New	+$932K	0.01%	328

Other funds holding PACW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's PACW Position: Q1 2023 in Review

Ray Dalio sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 52,156 shares — an estimated $1.2M sold.

Ray Dalio first reported a position in PACW in Q4 2019 and held it in 10 quarters. The position peaked at $2.12M in Q3 2021. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Ray Dalio reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Ray Dalio sold 52,156 PacWest Bancorp shares in Q1 2023, an estimated $1.2M.
Ray Dalio first reported a position in PacWest Bancorp in Q4 2019 and held it in 10 quarters.
Ray Dalio's PacWest Bancorp position peaked at $2.12M in Q3 2021.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.