Crestline Management’s Western Alliance Bancorporation WAL Stock Holding History

Crestline 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 Q1	–	Sell	-64,108	Closed	-$4.22M	–	234
2023 Q4	$4.22M	Buy	+64,108	New	+$3.23M	0.39%	90
2022 Q2	–	Sell	-16,000	Closed	-$1.32M	–	303
2022 Q1	$1.32M	Sell	16,000 -16,000	-50%	-$1.57M	0.17%	125
2021 Q4	$3.44M	Buy	+32,000	New	+$3.6M	0.26%	82
2017 Q4	–	Sell	-26,000	Closed	-$1.38M	–	206
2017 Q3	$1.38M	Sell	26,000 -30,000	-54%	-$1.47M	0.19%	88
2017 Q2	$2.75M	Buy	56,000 +5,000	+10%	+$238K	0.37%	24
2017 Q1	$2.5M	Buy	51,000 +20,000	+65%	+$1M	0.46%	22
2016 Q4	$1.51M	Buy	+31,000	New	+$1.33M	0.38%	16

Other funds holding WAL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return