Voloridge Investment Management’s PacWest Bancorp PACW Stock Holding History

Voloridge Investment 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 Q2	–	Sell	-1,745,535	Closed	-$17M	–	1621
2023 Q1	$17M	Buy	1,745,535 +1,236,074	+243%	+$27.5M	0.08%	327
2022 Q4	$11.7M	Sell	509,461 -97,907	-16%	-$2.37M	0.07%	391
2022 Q3	$13.7M	Buy	607,368 +57,344	+10%	+$1.54M	0.07%	358
2022 Q2	$14.7M	Buy	+550,024	New	+$17.8M	0.08%	338
2021 Q4	–	Sell	-24,288	Closed	-$1.1M	–	1911
2021 Q3	$1.1M	Sell	24,288 -3,641	-13%	-$151K	0.01%	1252
2021 Q2	$1.15M	Buy	27,929 +21,150	+312%	+$905K	0.01%	1204
2021 Q1	$259K	Sell	6,779 -31,930	-82%	-$1.12M	﹤0.01%	1275
2020 Q4	$983K	Buy	+38,709	New	+$864K	0.01%	973
2020 Q3	–	Sell	-10,098	Closed	-$199K	–	1557
2020 Q2	$199K	Sell	10,098 -11,143	-52%	-$206K	﹤0.01%	1198
2020 Q1	$381K	Buy	+21,241	New	+$666K	0.01%	796
2018 Q1	–	Sell	-20,977	Closed	-$1.06M	–	689
2017 Q4	$1.06M	Buy	+20,977	New	+$1M	0.02%	371
2017 Q3	–	Sell	-72,783	Closed	-$3.4M	–	563
2017 Q2	$3.4M	Buy	+72,783	New	+$3.55M	0.08%	225
2017 Q1	–	Sell	-9,148	Closed	-$498K	–	735
2016 Q4	$498K	Buy	+9,148	New	+$442K	0.01%	547

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

DAM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management's PACW Position: Q2 2023 in Review

Voloridge Investment Management sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 1,745,535 shares — an estimated $17M sold.

Voloridge Investment Management first reported a position in PACW in Q4 2016 and held it in 13 quarters. The position peaked at $17M in Q1 2023. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

Voloridge Investment Management reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
Voloridge Investment Management sold 1,745,535 PacWest Bancorp shares in Q2 2023, an estimated $17M.
Voloridge Investment Management first reported a position in PacWest Bancorp in Q4 2016 and held it in 13 quarters.
Voloridge Investment Management's PacWest Bancorp position peaked at $17M in Q1 2023.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.