Cinctive Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Cinctive Capital 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
2025 Q3	–	Sell	-2,660	Closed	-$207K	–	533
2025 Q2	$207K	Buy	+2,660	New	+$191K	0.01%	351
2024 Q2	–	Sell	-37,894	Closed	-$2.43M	–	540
2024 Q1	$2.43M	Buy	+37,894	New	+$2.33M	0.11%	194
2023 Q3	–	Sell	-21,208	Closed	-$773K	–	503
2023 Q2	$773K	Buy	21,208 +13,500	+175%	+$468K	0.03%	309
2023 Q1	$274K	Buy	+7,708	New	+$472K	0.01%	373

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Cinctive Capital Management's WAL Position: Q3 2025 in Review

Cinctive Capital Management sold out of Western Alliance Bancorporation (WAL) in Q3 2025, closing a stake of 2,660 shares — an estimated $207K sold.

Cinctive Capital Management first reported a position in WAL in Q1 2023 and held it in 4 quarters. The position peaked at $2.43M in Q1 2024. 441 funds tracked by Wall St. Rank hold WAL as of Q3 2025.

Cinctive Capital Management reported no remaining Western Alliance Bancorporation position as of Q3 2025 after selling out during the quarter.
Cinctive Capital Management sold 2,660 Western Alliance Bancorporation shares in Q3 2025, an estimated $207K.
Cinctive Capital Management first reported a position in Western Alliance Bancorporation in Q1 2023 and held it in 4 quarters.
Cinctive Capital Management's Western Alliance Bancorporation position peaked at $2.43M in Q1 2024.
441 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.