Coatue Management
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Coatue Management’s Western Alliance Bancorporation WAL Stock Holding History

Coatue 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
2020
Q1 		– Sell
-5,056
Closed -$288K – 394
2019
Q4 		$288K Buy
+5,056
New +$258K ﹤0.01% 311

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State Street
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Coatue Management's WAL Position: Q1 2020 in Review

Coatue Management sold out of Western Alliance Bancorporation (WAL) in Q1 2020, closing a stake of 5,056 shares — an estimated $288K sold.

Coatue Management first reported a position in WAL in Q4 2019 and held it in 1 quarter. The position peaked at $288K in Q4 2019. 316 funds tracked by Wall St. Rank hold WAL as of Q1 2020.

  • Coatue Management reported no remaining Western Alliance Bancorporation position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 5,056 Western Alliance Bancorporation shares in Q1 2020, an estimated $288K.
  • Coatue Management first reported a position in Western Alliance Bancorporation in Q4 2019 and held it in 1 quarter.
  • Coatue Management's Western Alliance Bancorporation position peaked at $288K in Q4 2019.
  • 316 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.