Tudor Investment Corp
PACW

Tudor Investment Corp’s PacWest Bancorp PACW Stock Holding History

Tudor Investment Corp’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
Q3 		– Sell
-136,765
Closed -$1.11M – 3000
2023
Q2 		$1.11M Buy
136,765
+62,095
+83% +$500K 0.01% 1251
2023
Q1 		$727K Buy
74,670
+63,145
+548% +$1.4M 0.01% 1398
2022
Q4 		$264K Sell
11,525
-54,133
-82% -$1.31M 0.01% 1989
2022
Q3 		$1.48M Sell
65,658
-31,800
-33% -$856K 0.03% 670
2022
Q2 		$2.6M Buy
+97,458
New +$3.15M 0.07% 389
2021
Q1 		– Sell
-33,888
Closed -$861K – 1927
2020
Q4 		$861K Buy
+33,888
New +$756K 0.02% 742
2020
Q1 		– Sell
-41,553
Closed -$1.59M – 1400
2019
Q4 		$1.59M Buy
+41,553
New +$1.56M 0.07% 366
2018
Q3 		– Sell
-17,795
Closed -$879K – 1315
2018
Q2 		$879K Buy
+17,795
New +$930K 0.03% 482
2018
Q1 		– Sell
-29,660
Closed -$1.5M – 1309
2017
Q4 		$1.5M Sell
29,660
-1,204
-4% -$57.4K 0.04% 242
2017
Q3 		$1.56M Sell
30,864
-4,470
-13% -$209K 0.04% 267
2017
Q2 		$1.65M Buy
35,334
+14,964
+73% +$730K 0.05% 224
2017
Q1 		$1.08M Buy
20,370
+101
+0.5% +$5.54K 0.03% 352
2016
Q4 		$1.1M Buy
+20,269
New +$980K 0.03% 330
2016
Q2 		– Sell
-11,200
Closed -$416K – 2001
2016
Q1 		$416K Buy
+11,200
New +$397K 0.01% 1090
2014
Q4 		– Sell
-8,258
Closed -$340K – 1637
2014
Q3 		$340K Buy
+8,258
New +$346K 0.01% 928
2014
Q2 		– Sell
-5,500
Closed -$237K – 1366
2014
Q1 		$237K Buy
+5,500
New +$232K 0.01% 955
2013
Q4 		– Sell
-11,700
Closed -$401K – 1382
2013
Q3 		$401K Buy
+11,700
New +$396K 0.02% 453

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Tudor Investment Corp's PACW Position: Q3 2023 in Review

Tudor Investment Corp sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 136,765 shares — an estimated $1.11M sold.

Tudor Investment Corp first reported a position in PACW in Q3 2013 and held it in 17 quarters. The position peaked at $2.6M in Q2 2022. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

  • Tudor Investment Corp reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 136,765 PacWest Bancorp shares in Q3 2023, an estimated $1.11M.
  • Tudor Investment Corp first reported a position in PacWest Bancorp in Q3 2013 and held it in 17 quarters.
  • Tudor Investment Corp's PacWest Bancorp position peaked at $2.6M in Q2 2022.
  • 255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.