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Algebris (UK)’s Western Alliance Bancorporation WAL Stock Holding History

Algebris (UK)’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,335
Closed -$568K – 39
2019
Q3 		$568K Sell
12,335
-5,165
-30% -$233K 0.31% 22
2019
Q2 		$783K Buy
+17,500
New +$781K 0.23% 39

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Algebris (UK)'s WAL Position: Q4 2019 in Review

Algebris (UK) sold out of Western Alliance Bancorporation (WAL) in Q4 2019, closing a stake of 12,335 shares — an estimated $568K sold.

Algebris (UK) first reported a position in WAL in Q2 2019 and held it in 2 quarters. The position peaked at $783K in Q2 2019. 371 funds tracked by Wall St. Rank hold WAL as of Q4 2019.

  • Algebris (UK) reported no remaining Western Alliance Bancorporation position as of Q4 2019 after selling out during the quarter.
  • Algebris (UK) sold 12,335 Western Alliance Bancorporation shares in Q4 2019, an estimated $568K.
  • Algebris (UK) first reported a position in Western Alliance Bancorporation in Q2 2019 and held it in 2 quarters.
  • Algebris (UK)'s Western Alliance Bancorporation position peaked at $783K in Q2 2019.
  • 371 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2019.

Based on Algebris (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.