Teza Capital Management’s PacWest Bancorp PACW Stock Holding History

Teza Capital Management’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	-44,003	Closed	-$1.01M	–	756
2022 Q4	$1.01M	Buy	44,003 +26,719	+155%	+$648K	0.19%	172
2022 Q3	$391K	Buy	+17,284	New	+$465K	0.08%	349
2021 Q3	–	Sell	-14,491	Closed	-$596K	–	642
2021 Q2	$596K	Buy	+14,491	New	+$620K	0.1%	274
2020 Q1	–	Sell	-18,253	Closed	-$699K	–	544
2019 Q4	$699K	Sell	18,253 -11,334	-38%	-$426K	0.19%	169
2019 Q3	$1.07M	Buy	+29,587	New	+$1.07M	0.27%	116
2017 Q2	–	Sell	-21,020	Closed	-$1.12M	–	402
2017 Q1	$1.12M	Buy	+21,020	New	+$1.15M	0.33%	86

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Teza Capital Management's PACW Position: Q1 2023 in Review

Teza Capital Management sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 44,003 shares — an estimated $1.01M sold.

Teza Capital Management first reported a position in PACW in Q1 2017 and held it in 6 quarters. The position peaked at $1.12M in Q1 2017. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Teza Capital Management reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 44,003 PacWest Bancorp shares in Q1 2023, an estimated $1.01M.
Teza Capital Management first reported a position in PacWest Bancorp in Q1 2017 and held it in 6 quarters.
Teza Capital Management's PacWest Bancorp position peaked at $1.12M in Q1 2017.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.