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	–	231
2023 Q4	$4.22M	Buy	+64,108	New	+$3.23M	0.36%	90
2022 Q2	–	Sell	-16,000	Closed	-$1.32M	–	300
2022 Q1	$1.32M	Sell	16,000 -16,000	-50%	-$1.57M	0.16%	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 $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Crestline Management's WAL Position: Q1 2024 in Review

Crestline Management sold out of Western Alliance Bancorporation (WAL) in Q1 2024, closing a stake of 64,108 shares — an estimated $4.22M sold.

Crestline Management first reported a position in WAL in Q4 2016 and held it in 7 quarters. The position peaked at $4.22M in Q4 2023. 387 funds tracked by Wall St. Rank hold WAL as of Q1 2024.

Crestline Management reported no remaining Western Alliance Bancorporation position as of Q1 2024 after selling out during the quarter.
Crestline Management sold 64,108 Western Alliance Bancorporation shares in Q1 2024, an estimated $4.22M.
Crestline Management first reported a position in Western Alliance Bancorporation in Q4 2016 and held it in 7 quarters.
Crestline Management's Western Alliance Bancorporation position peaked at $4.22M in Q4 2023.
387 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.