TI
PACW

Trexquant Investment’s PacWest Bancorp PACW Stock Holding History

Trexquant Investment’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
2022
Q4 		– Sell
-120,122
Closed -$2.71M – 1821
2022
Q3 		$2.71M Buy
120,122
+83,367
+227% +$2.24M 0.1% 268
2022
Q2 		$980K Buy
+36,755
New +$1.19M 0.04% 529
2021
Q1 		– Sell
-31,490
Closed -$800K – 1555
2020
Q4 		$800K Buy
+31,490
New +$703K 0.08% 310
2020
Q2 		– Sell
-94,194
Closed -$1.69M – 1563
2020
Q1 		$1.69M Buy
94,194
+60,575
+180% +$1.9M 0.12% 258
2019
Q4 		$1.29M Buy
33,619
+13,409
+66% +$504K 0.08% 312
2019
Q3 		$734K Buy
+20,210
New +$730K 0.06% 350
2019
Q2 		– Sell
-12,512
Closed -$471K – 1207
2019
Q1 		$471K Buy
+12,512
New +$485K 0.03% 600
2018
Q4 		– Sell
-8,616
Closed -$411K – 1381
2018
Q3 		$411K Buy
8,616
+1,422
+20% +$71.6K 0.03% 605
2018
Q2 		$356K Sell
7,194
-2,455
-25% -$128K 0.02% 633
2018
Q1 		$478K Buy
+9,649
New +$504K 0.03% 654
2017
Q3 		– Sell
-15,919
Closed -$743K – 1092
2017
Q2 		$743K Buy
+15,919
New +$776K 0.2% 130
2016
Q4 		– Sell
-8,800
Closed -$378K – 1179
2016
Q3 		$378K Buy
+8,800
New +$367K 0.08% 387
2016
Q1 		– Sell
-50,791
Closed -$2.19M – 1235
2015
Q4 		$2.19M Buy
50,791
+24,091
+90% +$1.08M 0.19% 140
2015
Q3 		$1.14M Buy
26,700
+21,200
+385% +$950K 0.1% 372
2015
Q2 		$257K Sell
5,500
-5,700
-51% -$264K 0.03% 858
2015
Q1 		$525K Buy
+11,200
New +$506K 0.05% 665

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trexquant Investment's PACW Position: Q4 2022 in Review

Trexquant Investment sold out of PacWest Bancorp (PACW) in Q4 2022, closing a stake of 120,122 shares — an estimated $2.71M sold.

Trexquant Investment first reported a position in PACW in Q1 2015 and held it in 16 quarters. The position peaked at $2.71M in Q3 2022. 300 funds tracked by Wall St. Rank hold PACW as of Q4 2022.

  • Trexquant Investment reported no remaining PacWest Bancorp position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 120,122 PacWest Bancorp shares in Q4 2022, an estimated $2.71M.
  • Trexquant Investment first reported a position in PacWest Bancorp in Q1 2015 and held it in 16 quarters.
  • Trexquant Investment's PacWest Bancorp position peaked at $2.71M in Q3 2022.
  • 300 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.