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Armistice Capital’s Western Alliance Bancorporation WAL Stock Holding History

Armistice Capital’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
2023
Q4 		– Sell
-99,915
Closed -$4.59M – 359
2023
Q3 		$4.59M Sell
99,915
-60,085
-38% -$2.84M 0.07% 116
2023
Q2 		$5.84M Buy
+160,000
New +$5.55M 0.08% 113

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Armistice Capital's WAL Position: Q4 2023 in Review

Armistice Capital sold out of Western Alliance Bancorporation (WAL) in Q4 2023, closing a stake of 99,915 shares — an estimated $4.59M sold.

Armistice Capital first reported a position in WAL in Q2 2023 and held it in 2 quarters. The position peaked at $5.84M in Q2 2023. 377 funds tracked by Wall St. Rank hold WAL as of Q4 2023.

  • Armistice Capital reported no remaining Western Alliance Bancorporation position as of Q4 2023 after selling out during the quarter.
  • Armistice Capital sold 99,915 Western Alliance Bancorporation shares in Q4 2023, an estimated $4.59M.
  • Armistice Capital first reported a position in Western Alliance Bancorporation in Q2 2023 and held it in 2 quarters.
  • Armistice Capital's Western Alliance Bancorporation position peaked at $5.84M in Q2 2023.
  • 377 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.