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CastleKnight Management’s Western Alliance Bancorporation WAL Stock Holding History

CastleKnight 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
Q3 		– Sell
-126,600
Closed -$7.95M – 415
2024
Q2 		$7.95M Sell
126,600
-3,600
-3% -$218K 1.07% 38
2024
Q1 		$8.36M Buy
130,200
+18,700
+17% +$1.15M 1.23% 27
2023
Q4 		$7.34M Sell
111,500
-85,324
-43% -$4.3M 1.18% 28
2023
Q3 		$9.05M Buy
196,824
+95,224
+94% +$4.5M 1.54% 26
2023
Q2 		$3.71M Buy
101,600
+35,700
+54% +$1.24M 0.76% 42
2023
Q1 		$2.34M Buy
+65,900
New +$4.04M 0.6% 72

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return