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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
2023
Q4 		– Sell
-50,000
Closed -$2.3M – 366
2023
Q3 		$2.3M Buy
+50,000
New +$2.36M 0.15% 95

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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. 416 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.
  • 416 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.