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

Bayesian 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
2024 Q4	–	Sell	-3,434	Closed	-$297K	–	1024
2024 Q3	$297K	Buy	+3,434	New	+$264K	0.03%	479
2024 Q2	–	Sell	-11,271	Closed	-$723K	–	1128
2024 Q1	$723K	Sell	11,271 -11,400	-50%	-$700K	0.07%	357
2023 Q4	$1.49M	Buy	+22,671	New	+$1.14M	0.16%	164
2019 Q4	–	Sell	-4,600	Closed	-$212K	–	767
2019 Q3	$212K	Buy	+4,600	New	+$208K	0.04%	436
2019 Q2	–	Sell	-7,434	Closed	-$305K	–	690
2019 Q1	$305K	Buy	+7,434	New	+$328K	0.06%	385
2018 Q1	–	Sell	-8,300	Closed	-$470K	–	839
2017 Q4	$470K	Buy	+8,300	New	+$462K	0.1%	330

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DAM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bayesian Capital Management's WAL Position: Q4 2024 in Review

Bayesian Capital Management sold out of Western Alliance Bancorporation (WAL) in Q4 2024, closing a stake of 3,434 shares — an estimated $297K sold.

Bayesian Capital Management first reported a position in WAL in Q4 2017 and held it in 6 quarters. The position peaked at $1.49M in Q4 2023. 427 funds tracked by Wall St. Rank hold WAL as of Q4 2024.

Bayesian Capital Management reported no remaining Western Alliance Bancorporation position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 3,434 Western Alliance Bancorporation shares in Q4 2024, an estimated $297K.
Bayesian Capital Management first reported a position in Western Alliance Bancorporation in Q4 2017 and held it in 6 quarters.
Bayesian Capital Management's Western Alliance Bancorporation position peaked at $1.49M in Q4 2023.
427 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.