Y-Intercept (HK)’s PacWest Bancorp PACW Stock Holding History

Y-Intercept (HK)’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	-42,825	Closed	-$349K	–	1764
2023 Q2	$349K	Hold	42,825	–	–	0.04%	708
2023 Q1	$417K	Buy	42,825 +3,888	+10%	+$86.5K	0.05%	623
2022 Q4	$894K	Buy	38,937 +26,969	+225%	+$654K	0.13%	230
2022 Q3	$270K	Sell	11,968 -30,814	-72%	-$829K	0.03%	738
2022 Q2	$1.14M	Buy	+42,782	New	+$1.38M	0.15%	196
2021 Q4	–	Sell	-4,682	Closed	-$212K	–	943
2021 Q3	$212K	Buy	+4,682	New	+$194K	0.04%	567

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

Y-Intercept (HK)'s PACW Position: Q3 2023 in Review

Y-Intercept (HK) sold out of PacWest Bancorp (PACW) in Q3 2023, closing a stake of 42,825 shares — an estimated $349K sold.

Y-Intercept (HK) first reported a position in PACW in Q3 2021 and held it in 6 quarters. The position peaked at $1.14M in Q2 2022. 255 funds tracked by Wall St. Rank hold PACW as of Q3 2023.

Y-Intercept (HK) reported no remaining PacWest Bancorp position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 42,825 PacWest Bancorp shares in Q3 2023, an estimated $349K.
Y-Intercept (HK) first reported a position in PacWest Bancorp in Q3 2021 and held it in 6 quarters.
Y-Intercept (HK)'s PacWest Bancorp position peaked at $1.14M in Q2 2022.
255 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.