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	–	411
2024 Q2	$7.95M	Sell	126,600 -3,600	-3%	-$218K	0.39%	38
2024 Q1	$8.36M	Buy	130,200 +18,700	+17%	+$1.15M	0.5%	27
2023 Q4	$7.34M	Sell	111,500 -85,324	-43%	-$4.3M	0.39%	28
2023 Q3	$9.05M	Buy	196,824 +95,224	+94%	+$4.5M	0.59%	26
2023 Q2	$3.71M	Buy	101,600 +35,700	+54%	+$1.24M	0.39%	42
2023 Q1	$2.34M	Buy	+65,900	New	+$4.04M	0.24%	72

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CastleKnight Management's WAL Position: Q3 2024 in Review

CastleKnight Management sold out of Western Alliance Bancorporation (WAL) in Q3 2024, closing a stake of 126,600 shares — an estimated $7.95M sold.

CastleKnight Management first reported a position in WAL in Q1 2023 and held it in 6 quarters. The position peaked at $9.05M in Q3 2023. 417 funds tracked by Wall St. Rank hold WAL as of Q3 2024.

CastleKnight Management reported no remaining Western Alliance Bancorporation position as of Q3 2024 after selling out during the quarter.
CastleKnight Management sold 126,600 Western Alliance Bancorporation shares in Q3 2024, an estimated $7.95M.
CastleKnight Management first reported a position in Western Alliance Bancorporation in Q1 2023 and held it in 6 quarters.
CastleKnight Management's Western Alliance Bancorporation position peaked at $9.05M in Q3 2023.
417 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.