SSA
PACW

Schonfeld Strategic Advisors’s PacWest Bancorp PACW Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-21,835
Closed -$212K – 2640
2023
Q1 		$212K Sell
21,835
-18,496
-46% -$411K ﹤0.01% 1517
2022
Q4 		$926K Sell
40,331
-169,964
-81% -$4.12M 0.01% 1193
2022
Q3 		$4.75M Buy
210,295
+65,146
+45% +$1.75M 0.04% 544
2022
Q2 		$3.87M Buy
145,149
+136,749
+1,628% +$4.42M 0.04% 540
2022
Q1 		$362K Sell
8,400
-378,800
-98% -$17.9M ﹤0.01% 1559
2021
Q4 		$17.5M Buy
387,200
+37,100
+11% +$1.73M 0.16% 165
2021
Q3 		$15.9M Buy
350,100
+47,600
+16% +$1.97M 0.16% 164
2021
Q2 		$12.5M Buy
302,500
+46,180
+18% +$1.98M 0.13% 235
2021
Q1 		$9.78M Sell
256,320
-74,772
-23% -$2.62M 0.12% 236
2020
Q4 		$8.41M Buy
331,092
+311,572
+1,596% +$6.95M 0.11% 268
2020
Q3 		$333K Buy
+19,520
New +$362K 0.01% 1056
2020
Q2 		– Sell
-20,142
Closed -$361K – 1615
2020
Q1 		$361K Buy
20,142
+13,368
+197% +$419K 0.02% 687
2019
Q4 		$259K Buy
+6,774
New +$255K 0.01% 1049
2019
Q2 		– Sell
-6,077
Closed -$229K – 1316
2019
Q1 		$229K Buy
+6,077
New +$235K 0.01% 910
2018
Q3 		– Sell
-9,869
Closed -$488K – 1068
2018
Q2 		$488K Sell
9,869
-17,768
-64% -$929K 0.03% 540
2018
Q1 		$1.37M Buy
+27,637
New +$1.44M 0.1% 264
2017
Q2 		– Sell
-16,021
Closed -$854K – 813
2017
Q1 		$854K Buy
+16,021
New +$878K 0.09% 280

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Strategic Advisors's PACW Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 21,835 shares — an estimated $212K sold.

Schonfeld Strategic Advisors first reported a position in PACW in Q1 2017 and held it in 17 quarters. The position peaked at $17.5M in Q4 2021. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 21,835 PacWest Bancorp shares in Q2 2023, an estimated $212K.
  • Schonfeld Strategic Advisors first reported a position in PacWest Bancorp in Q1 2017 and held it in 17 quarters.
  • Schonfeld Strategic Advisors's PacWest Bancorp position peaked at $17.5M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.