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Cerebellum’s Western Alliance Bancorporation WAL Stock Holding History

Cerebellum’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
2020
Q3 		– Sell
-2,194
Closed -$124K – 595
2020
Q2 		$124K Buy
+2,194
New +$76.8K 0.09% 278
2019
Q4 		$464K Buy
8,144
+4,276
+111% +$218K 0.24% 295
2019
Q3 		$178K Sell
3,868
-3,706
-49% -$167K 0.11% 358
2019
Q2 		$339K Sell
7,574
-529
-7% -$23.6K 0.28% 250
2019
Q1 		$333K Buy
8,103
+3,923
+94% +$173K 0.29% 128
2018
Q4 		$165K Buy
4,180
+1,030
+33% +$48.7K 0.11% 330
2018
Q3 		$179K Buy
3,150
+679
+27% +$39.1K 0.29% 224
2018
Q2 		$140K Sell
2,471
-125
-5% -$7.49K 0.23% 324
2018
Q1 		$151K Buy
2,596
+402
+18% +$23.8K 0.19% 300
2017
Q4 		$124K Buy
+2,194
New +$122K 0.09% 278

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerebellum's WAL Position: Q3 2020 in Review

Cerebellum sold out of Western Alliance Bancorporation (WAL) in Q3 2020, closing a stake of 2,194 shares — an estimated $124K sold.

Cerebellum first reported a position in WAL in Q4 2017 and held it in 10 quarters. The position peaked at $464K in Q4 2019. 297 funds tracked by Wall St. Rank hold WAL as of Q3 2020.

  • Cerebellum reported no remaining Western Alliance Bancorporation position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 2,194 Western Alliance Bancorporation shares in Q3 2020, an estimated $124K.
  • Cerebellum first reported a position in Western Alliance Bancorporation in Q4 2017 and held it in 10 quarters.
  • Cerebellum's Western Alliance Bancorporation position peaked at $464K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.