Capital Impact Advisors’s Western Alliance Bancorporation WAL Stock Holding History

Capital Impact Advisors’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	-2,382	Closed	-$142K	–	238
2022 Q4	$142K	Sell	2,382 -97	-4%	-$6.28K	0.14%	208
2022 Q3	$163K	Sell	2,479 -1,408	-36%	-$107K	0.16%	200
2022 Q2	$274K	Buy	3,887 +374	+11%	+$28.6K	0.25%	171
2022 Q1	$291K	Buy	+3,513	New	+$344K	0.21%	165
2016 Q1	–	Sell	-27,449	Closed	-$984K	–	248
2015 Q4	$984K	Buy	+27,449	New	+$990K	0.47%	64

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 40.89% 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 $3.38T AUM 44.17% 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

Capital Impact Advisors's WAL Position: Q1 2023 in Review

Capital Impact Advisors sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 2,382 shares — an estimated $142K sold.

Capital Impact Advisors first reported a position in WAL in Q4 2015 and held it in 5 quarters. The position peaked at $984K in Q4 2015. 330 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

Capital Impact Advisors reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 2,382 Western Alliance Bancorporation shares in Q1 2023, an estimated $142K.
Capital Impact Advisors first reported a position in Western Alliance Bancorporation in Q4 2015 and held it in 5 quarters.
Capital Impact Advisors's Western Alliance Bancorporation position peaked at $984K in Q4 2015.
330 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.