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Alpha Wave Global’s Ally Financial ALLY Stock Holding History

Alpha Wave Global’s Portfolio ALLY Stock Details ALLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-355,300
Closed -$18.1M – 102
2021
Q3 		$18.1M Sell
355,300
-157,939
-31% -$8.17M 1.39% 26
2021
Q2 		$25.6M Sell
513,239
-89,380
-15% -$4.59M 1.63% 24
2021
Q1 		$27.2M Buy
602,619
+164,897
+38% +$6.9M 1.7% 22
2020
Q4 		$15.6M Sell
437,722
-983,436
-69% -$29.8M 0.91% 32
2020
Q3 		$35.6M Buy
+1,421,158
New +$31.8M 2.95% 14

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Wave Global's ALLY Position: Q4 2021 in Review

Alpha Wave Global sold out of Ally Financial (ALLY) in Q4 2021, closing a stake of 355,300 shares — an estimated $18.1M sold.

Alpha Wave Global first reported a position in ALLY in Q3 2020 and held it in 5 quarters. The position peaked at $35.6M in Q3 2020. 611 funds tracked by Wall St. Rank hold ALLY as of Q4 2021.

  • Alpha Wave Global reported no remaining Ally Financial position as of Q4 2021 after selling out during the quarter.
  • Alpha Wave Global sold 355,300 Ally Financial shares in Q4 2021, an estimated $18.1M.
  • Alpha Wave Global first reported a position in Ally Financial in Q3 2020 and held it in 5 quarters.
  • Alpha Wave Global's Ally Financial position peaked at $35.6M in Q3 2020.
  • 611 funds tracked by Wall St. Rank held Ally Financial as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.