Assenagon Asset Management
WAL icon

Assenagon Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Assenagon Asset 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
2023
Q1 		– Sell
-1,071,017
Closed -$63.8M – 1522
2022
Q4 		$63.8M Buy
1,071,017
+1,052,146
+5,575% +$68.2M 0.26% 95
2022
Q3 		$1.24M Buy
+18,871
New +$1.43M 0.01% 875
2022
Q2 		– Sell
-84,332
Closed -$6.98M – 1604
2022
Q1 		$6.98M Buy
84,332
+53,952
+178% +$5.28M 0.02% 457
2021
Q4 		$3.27M Buy
+30,380
New +$3.42M 0.01% 640
2020
Q3 		– Sell
-98,684
Closed -$3.74M – 1370
2020
Q2 		$3.74M Buy
98,684
+87,689
+798% +$3.07M 0.03% 406
2020
Q1 		$337K Buy
+10,995
New +$526K ﹤0.01% 697
2019
Q1 		– Sell
-43,623
Closed -$1.72M – 1133
2018
Q4 		$1.72M Buy
+43,623
New +$2.06M 0.03% 497

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return