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Alta Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Alta Capital Management’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
2020
Q4 		– Sell
-398,992
Closed -$12.6M – 92
2020
Q3 		$12.6M Sell
398,992
-155
-0% -$5.52K 0.4% 41
2020
Q2 		$15.1M Buy
399,147
+18,077
+5% +$632K 0.53% 38
2020
Q1 		$11.7M Buy
381,070
+187,792
+97% +$8.98M 0.5% 40
2019
Q4 		$11M Buy
193,278
+5,278
+3% +$270K 0.72% 38
2019
Q3 		$8.66M Sell
188,000
-135,952
-42% -$6.14M 0.6% 39
2019
Q2 		$14.5M Buy
323,952
+3,228
+1% +$144K 0.81% 37
2019
Q1 		$13.2M Buy
320,724
+21,745
+7% +$958K 0.77% 38
2018
Q4 		$11.8M Sell
298,979
-6,292
-2% -$297K 0.77% 41
2018
Q3 		$17.4M Buy
305,271
+6,537
+2% +$377K 0.96% 39
2018
Q2 		$16.9M Buy
298,734
+3,541
+1% +$212K 1.04% 39
2018
Q1 		$17.2M Buy
+295,193
New +$17.5M 1.07% 37

Other funds holding WAL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alta Capital Management's WAL Position: Q4 2020 in Review

Alta Capital Management sold out of Western Alliance Bancorporation (WAL) in Q4 2020, closing a stake of 398,992 shares — an estimated $12.6M sold.

Alta Capital Management first reported a position in WAL in Q1 2018 and held it in 11 quarters. The position peaked at $17.4M in Q3 2018. 328 funds tracked by Wall St. Rank hold WAL as of Q4 2020.

  • Alta Capital Management reported no remaining Western Alliance Bancorporation position as of Q4 2020 after selling out during the quarter.
  • Alta Capital Management sold 398,992 Western Alliance Bancorporation shares in Q4 2020, an estimated $12.6M.
  • Alta Capital Management first reported a position in Western Alliance Bancorporation in Q1 2018 and held it in 11 quarters.
  • Alta Capital Management's Western Alliance Bancorporation position peaked at $17.4M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2020.

Based on Alta Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.