Two Sigma Securities’s PacWest Bancorp PACW Stock Holding History

Two Sigma Securities’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	-20,187	Closed	-$165K	–	3636
2023 Q2	$165K	Buy	20,187 +3,509	+21%	+$28.3K	﹤0.01%	2254
2023 Q1	$162K	Buy	+16,678	New	+$371K	﹤0.01%	2132
2017 Q2	–	Sell	-4,441	Closed	-$237K	–	1235
2017 Q1	$237K	Buy	+4,441	New	+$243K	0.05%	514

Other funds holding PACW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities's PACW Position: Q3 2023 in Review

Two Sigma Securities sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 20,187 shares — an estimated $165K sold.

Two Sigma Securities first reported a position in PACW in Q1 2017 and held it in 3 quarters. The position peaked at $237K in Q1 2017. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

Two Sigma Securities reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 20,187 PacWest Bancorp shares in Q3 2023, an estimated $165K.
Two Sigma Securities first reported a position in PacWest Bancorp in Q1 2017 and held it in 3 quarters.
Two Sigma Securities's PacWest Bancorp position peaked at $237K in Q1 2017.
255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.