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	–	1520
2022 Q4	$63.8M	Buy	1,071,017 +1,052,146	+5,575%	+$68.2M	0.23%	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	–	1367
2020 Q2	$3.74M	Buy	98,684 +87,689	+798%	+$3.07M	0.02%	406
2020 Q1	$337K	Buy	+10,995	New	+$526K	﹤0.01%	697
2019 Q1	–	Sell	-43,623	Closed	-$1.72M	–	1128
2018 Q4	$1.72M	Buy	+43,623	New	+$2.06M	0.02%	497

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Assenagon Asset Management's WAL Position: Q1 2023 in Review

Assenagon Asset Management sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 1,071,017 shares — an estimated $63.8M sold.

Assenagon Asset Management first reported a position in WAL in Q4 2018 and held it in 7 quarters. The position peaked at $63.8M in Q4 2022. 330 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

Assenagon Asset Management reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
Assenagon Asset Management sold 1,071,017 Western Alliance Bancorporation shares in Q1 2023, an estimated $63.8M.
Assenagon Asset Management first reported a position in Western Alliance Bancorporation in Q4 2018 and held it in 7 quarters.
Assenagon Asset Management's Western Alliance Bancorporation position peaked at $63.8M in Q4 2022.
330 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.