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Capula Management’s Western Alliance Bancorporation WAL Stock Holding History

Capula 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
Q2 		– Sell
-6,409
Closed -$411K – 678
2024
Q1 		$411K Buy
+6,409
New +$393K 0.01% 272
2023
Q1 		– Sell
-5,910
Closed -$352K – 946
2022
Q4 		$352K Buy
+5,910
New +$383K ﹤0.01% 639

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capula Management's WAL Position: Q2 2024 in Review

Capula Management sold out of Western Alliance Bancorporation (WAL) in Q2 2024, closing a stake of 6,409 shares — an estimated $411K sold.

Capula Management first reported a position in WAL in Q4 2022 and held it in 2 quarters. The position peaked at $411K in Q1 2024. 379 funds tracked by Wall St. Rank hold WAL as of Q2 2024.

  • Capula Management reported no remaining Western Alliance Bancorporation position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 6,409 Western Alliance Bancorporation shares in Q2 2024, an estimated $411K.
  • Capula Management first reported a position in Western Alliance Bancorporation in Q4 2022 and held it in 2 quarters.
  • Capula Management's Western Alliance Bancorporation position peaked at $411K in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.