Twin Tree Management’s PacWest Bancorp PACW Stock Holding History

Twin Tree 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
2021 Q3	–	Sell	-25	Closed	-$1.04K	–	1824
2021 Q2	$1K	Buy	+25	New	+$1.07K	﹤0.01%	1295
2020 Q2	–	Sell	-944	Closed	-$17K	–	1758
2020 Q1	$17K	Buy	944 +421	+80%	+$13.2K	﹤0.01%	1225
2019 Q4	$20K	Buy	+523	New	+$19.7K	﹤0.01%	1166
2019 Q1	–	Sell	-1,681	Closed	-$56K	–	1663
2018 Q4	$56K	Buy	+1,681	New	+$67K	﹤0.01%	1124
2018 Q3	–	Sell	-4,410	Closed	-$218K	–	1346
2018 Q2	$218K	Buy	+4,410	New	+$231K	﹤0.01%	986
2017 Q1	–	Sell	-4,822	Closed	-$263K	–	1327
2016 Q4	$263K	Buy	4,822 +3,815	+379%	+$184K	﹤0.01%	963
2016 Q3	$43K	Buy	+1,007	New	+$42K	﹤0.01%	1040
2016 Q1	–	Sell	-3,302	Closed	-$142K	–	1542
2015 Q4	$142K	Buy	+3,302	New	+$149K	﹤0.01%	1152

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Twin Tree Management's PACW Position: Q3 2021 in Review

Twin Tree Management sold out of PacWest Bancorp (PACW) in Q3 2021, closing a stake of 25 shares — an estimated $1.04K sold.

Twin Tree Management first reported a position in PACW in Q4 2015 and held it in 8 quarters. The position peaked at $263K in Q4 2016. 341 funds tracked by Wall St. Rank hold PACW as of Q3 2021.

Twin Tree Management reported no remaining PacWest Bancorp position as of Q3 2021 after selling out during the quarter.
Twin Tree Management sold 25 PacWest Bancorp shares in Q3 2021, an estimated $1.04K.
Twin Tree Management first reported a position in PacWest Bancorp in Q4 2015 and held it in 8 quarters.
Twin Tree Management's PacWest Bancorp position peaked at $263K in Q4 2016.
341 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2021.

Based on Twin Tree Management's 13F filing for Q3 2021, filed 12 Nov 2021.