Weiss Multi-Strategy Advisers’s PacWest Bancorp PACW Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-390,209	Closed	-$8.96M	–	767
2022 Q4	$8.96M	Buy	+390,209	New	+$9.46M	0.25%	128
2022 Q3	–	Sell	-249,704	Closed	-$6.66M	–	792
2022 Q2	$6.66M	Buy	249,704 +35,931	+17%	+$1.16M	0.2%	174
2022 Q1	$9.22M	Sell	213,773 -111,928	-34%	-$5.28M	0.21%	165
2021 Q4	$14.7M	Sell	325,701 -3,201	-1%	-$149K	0.33%	78
2021 Q3	$14.9M	Buy	328,902 +106,152	+48%	+$4.4M	0.32%	99
2021 Q2	$9.17M	Buy	+222,750	New	+$9.53M	0.2%	157
2021 Q1	–	Sell	-256,163	Closed	-$6.51M	–	872
2020 Q4	$6.51M	Buy	+256,163	New	+$5.71M	0.13%	220
2018 Q2	–	Sell	-100,000	Closed	-$4.95M	–	695
2018 Q1	$4.95M	Buy	+100,000	New	+$5.22M	0.16%	181

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

DAM

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PACW Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of PacWest Bancorp (PACW) in Q1 2023, closing a stake of 390,209 shares — an estimated $8.96M sold.

Weiss Multi-Strategy Advisers first reported a position in PACW in Q1 2018 and held it in 8 quarters. The position peaked at $14.9M in Q3 2021. 276 funds tracked by Wall St. Rank hold PACW as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining PacWest Bancorp position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 390,209 PacWest Bancorp shares in Q1 2023, an estimated $8.96M.
Weiss Multi-Strategy Advisers first reported a position in PacWest Bancorp in Q1 2018 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's PacWest Bancorp position peaked at $14.9M in Q3 2021.
276 funds tracked by Wall St. Rank held PacWest Bancorp as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.