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AQR Arbitrage’s Western Alliance Bancorporation WAL Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-4,832
Closed -$288K – 1372
2020
Q4 		$288K Buy
+4,832
New +$235K 0.01% 832

Other funds holding WAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AQR Arbitrage's WAL Position: Q1 2021 in Review

AQR Arbitrage sold out of Western Alliance Bancorporation (WAL) in Q1 2021, closing a stake of 4,832 shares — an estimated $288K sold.

AQR Arbitrage first reported a position in WAL in Q4 2020 and held it in 1 quarter. The position peaked at $288K in Q4 2020. 373 funds tracked by Wall St. Rank hold WAL as of Q1 2021.

  • AQR Arbitrage reported no remaining Western Alliance Bancorporation position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 4,832 Western Alliance Bancorporation shares in Q1 2021, an estimated $288K.
  • AQR Arbitrage first reported a position in Western Alliance Bancorporation in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Western Alliance Bancorporation position peaked at $288K in Q4 2020.
  • 373 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.